IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $736K | 0.04% |
5,709
+254
| +5% | +$32.7K |
|
402
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $734K | 0.04% |
41,263
+1,399
| +4% | +$24.9K |
|
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $733K | 0.04% |
13,691
-524
| -4% | -$28.1K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $732K | 0.04% |
3,091
+20
| +0.7% | +$4.74K |
|
405
Goldman Sachs
GS
$223B
| $730K | 0.04% |
1,031
-80
| -7% | -$56.6K |
|
406
Target
TGT
$42.3B
| $729K | 0.04% |
7,387
+105
| +1% | +$10.4K |
|
407
GSK
GSK
$81.5B
| $718K | 0.04% |
18,708
+991
| +6% | +$38.1K |
|
408
Corteva
CTVA
$49.1B
| $715K | 0.04% |
9,598
+315
| +3% | +$23.5K |
|
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $715K | 0.04% |
4,736
+1,647
| +53% | +$249K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.04% |
14,323
+877
| +7% | +$43.4K |
|
411
United Bankshares
UBSI
$5.42B
| $701K | 0.04% |
19,235
-5,750
| -23% | -$209K |
|
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $697K | 0.04% |
8,297
+229
| +3% | +$19.2K |
|
413
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $696K | 0.03% |
25,926
+3,731
| +17% | +$100K |
|
414
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $695K | 0.03% |
11,741
+963
| +9% | +$57K |
|
415
Corning
GLW
$61B
| $688K | 0.03% |
13,078
+3,330
| +34% | +$175K |
|
416
Seagate
STX
$40B
| $688K | 0.03% |
4,764
+143
| +3% | +$20.6K |
|
417
General Dynamics
GD
$86.8B
| $678K | 0.03% |
2,326
+20
| +0.9% | +$5.83K |
|
418
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $671K | 0.03% |
21,002
+2,204
| +12% | +$70.5K |
|
419
Royal Caribbean
RCL
$95.7B
| $671K | 0.03% |
2,142
+94
| +5% | +$29.4K |
|
420
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $669K | 0.03% |
22,998
+798
| +4% | +$23.2K |
|
421
United Parcel Service
UPS
$72.1B
| $665K | 0.03% |
6,588
+778
| +13% | +$78.5K |
|
422
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $663K | 0.03% |
20,228
+4,515
| +29% | +$148K |
|
423
PrimeEnergy Resources
PNRG
$252M
| $659K | 0.03% |
4,502
| – | – |
|
424
Vanguard Total World Stock ETF
VT
$51.8B
| $646K | 0.03% |
5,026
+1,538
| +44% | +$198K |
|
425
UGI
UGI
$7.43B
| $641K | 0.03% |
17,598
| – | – |
|