IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
-$95.2M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 4 |
Becton Dickinson
BDX
|
$1.92M |
| 5 |
Walmart
WMT
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $298K | 0.03% |
535
+2
| +0.4% | +$1.11K |
|
402
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $297K | 0.03% |
4,002
-894
| -18% | -$66.3K |
|
403
SPDR Portfolio TIPS ETF
SPIP
$967M
| $297K | 0.03% |
11,542
-271
| -2% | -$6.97K |
|
404
Vale
VALE
$44.4B
| $296K | 0.03% |
17,448
-61
| -0.3% | -$1.04K |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $292K | 0.03% |
2,543
-4,093
| -62% | -$470K |
|
406
UGI
UGI
$7.43B
| $289K | 0.03% |
7,813
+138
| +2% | +$5.11K |
|
407
Simon Property Group
SPG
$59.5B
| $285K | 0.03% |
2,426
+116
| +5% | +$13.6K |
|
408
Yum! Brands
YUM
$40.1B
| $285K | 0.03% |
2,231
-151
| -6% | -$19.3K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $284K | 0.03% |
2,103
-68
| -3% | -$9.18K |
|
410
Phillips 66
PSX
$53.2B
| $277K | 0.03% |
2,663
-82
| -3% | -$8.53K |
|
411
Vanguard Extended Market ETF
VXF
$24.1B
| $275K | 0.03% |
+2,071
| New | +$275K |
|
412
VanEck Semiconductor ETF
SMH
$27.3B
| $274K | 0.03% |
2,708
-52
| -2% | -$5.26K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $274K | 0.03% |
2,539
+255
| +11% | +$27.5K |
|
414
Vanguard Total International Bond ETF
BNDX
$68.4B
| $273K | 0.03% |
5,761
+140
| +2% | +$6.63K |
|
415
Arrow Financial
AROW
$483M
| $272K | 0.03% |
8,281
-1,188
| -13% | -$39K |
|
416
Citizens Financial Group
CFG
$22.3B
| $268K | 0.03% |
+6,831
| New | +$268K |
|
417
Westamerica Bancorp
WABC
$1.26B
| $268K | 0.03% |
+4,545
| New | +$268K |
|
418
Mastercard
MA
$528B
| $266K | 0.03% |
765
-334
| -30% | -$116K |
|
419
W.R. Berkley
WRB
$27.3B
| $263K | 0.03% |
5,454
| – | – |
|
420
Progressive
PGR
$143B
| $262K | 0.03% |
2,021
-1,286
| -39% | -$167K |
|
421
STAG Industrial
STAG
$6.9B
| $259K | 0.03% |
8,038
-639
| -7% | -$20.6K |
|
|
IBDP
422
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $259K | 0.03% |
10,636
-2,503
| -19% | -$61K |
|
423
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $256K | 0.03% |
8,514
-997
| -10% | -$30K |
|
424
Schlumberger
SLB
$53.4B
| $256K | 0.03% |
4,789
-3,419
| -42% | -$183K |
|
425
Mondelez International
MDLZ
$79.9B
| $254K | 0.03% |
3,815
-6,139
| -62% | -$409K |
|