IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
-$34.5M
(-3.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
232
Reduced
195
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.2B
| $227K | 0.02% |
4,339
-225
| -5% | -$11.8K |
|
452
Delta Air Lines
DAL
$39.5B
| $225K | 0.02% |
5,703
-690
| -11% | -$27.2K |
|
453
Carrier Global
CARR
$54.1B
| $224K | 0.02% |
4,896
+120
| +3% | +$5.49K |
|
454
MetLife
MET
$54.4B
| $224K | 0.02% |
3,199
-6
| -0.2% | -$420 |
|
455
Vodafone
VOD
$28.3B
| $224K | 0.02% |
13,526
-259
| -2% | -$4.29K |
|
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $222K | 0.02% |
3,304
-100
| -3% | -$6.72K |
|
457
F5
FFIV
$18.1B
| $218K | 0.02% |
1,045
-63
| -6% | -$13.1K |
|
458
iShares S&P 500 Growth ETF
IVW
$63.7B
| $216K | 0.02% |
2,830
| – | – |
|
459
ConocoPhillips
COP
$120B
| $215K | 0.02% |
2,150
-785
| -27% | -$78.5K |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.02% |
1,330
-103
| -7% | -$16.6K |
|
461
Chipotle Mexican Grill
CMG
$55.5B
| $213K | 0.02% |
6,750
| – | – |
|
462
Compass Minerals
CMP
$783M
| $213K | 0.02% |
+3,408
| New | +$213K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $213K | 0.02% |
6,255
| – | – |
|
464
BlackRock Science and Technology Trust
BST
$1.38B
| $210K | 0.02% |
4,861
+362
| +8% | +$15.6K |
|
465
iShares International Select Dividend ETF
IDV
$5.73B
| $208K | 0.02% |
+6,571
| New | +$208K |
|
466
W.W. Grainger
GWW
$49.2B
| $207K | 0.02% |
402
-13
| -3% | -$6.69K |
|
467
Novartis
NVS
$249B
| $207K | 0.02% |
2,360
+21
| +0.9% | +$1.84K |
|
468
Mastercard
MA
$538B
| $206K | 0.02% |
577
-9
| -2% | -$3.21K |
|
469
Franklin Resources
BEN
$13.4B
| $204K | 0.02% |
7,317
| – | – |
|
470
TSMC
TSM
$1.22T
| $204K | 0.02% |
+1,960
| New | +$204K |
|
471
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $201K | 0.02% |
+3,205
| New | +$201K |
|
472
AB InBev
BUD
$116B
| $200K | 0.02% |
3,331
-1,415
| -30% | -$85K |
|
473
Intuitive Surgical
ISRG
$163B
| $200K | 0.02% |
666
-5
| -0.7% | -$1.5K |
|
|
PDX
474
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $200K | 0.02% |
13,530
+85
| +0.6% | +$1.26K |
|
475
Palantir
PLTR
$370B
| $200K | 0.02% |
14,574
+4,075
| +39% | +$55.9K |
|