IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.8% |
+17,829
| New | +$3.53M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.48M | 0.78% |
+46,763
| New | +$3.48M |
|
28
AbbVie
ABBV
$374B
| $3.46M | 0.78% |
+35,759
| New | +$3.46M |
|
29
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.75% |
+23,870
| New | +$3.34M |
|
30
JPMorgan Chase
JPM
$824B
| $3.29M | 0.74% |
+36,960
| New | +$3.29M |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.14M | 0.71% |
+69,700
| New | +$3.14M |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $2.99M | 0.67% |
+24,382
| New | +$2.99M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.95M | 0.66% |
+73,558
| New | +$2.95M |
|
34
Aflac
AFL
$57.1B
| $2.72M | 0.61% |
+61,868
| New | +$2.72M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 0.59% |
+33,175
| New | +$2.62M |
|
36
Abbott
ABT
$230B
| $2.62M | 0.59% |
+45,847
| New | +$2.62M |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.57M | 0.58% |
+15,577
| New | +$2.57M |
|
38
Southern Company
SO
$101B
| $2.46M | 0.55% |
+51,159
| New | +$2.46M |
|
39
Coca-Cola
KO
$297B
| $2.38M | 0.54% |
+51,937
| New | +$2.38M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.33M | 0.53% |
+28,229
| New | +$2.33M |
|
41
Cisco
CSCO
$268B
| $2.28M | 0.51% |
+59,413
| New | +$2.28M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.2M | 0.49% |
+17,411
| New | +$2.2M |
|
43
RTX Corp
RTX
$212B
| $2.19M | 0.49% |
+27,339
| New | +$2.19M |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $2.19M | 0.49% |
+70,999
| New | +$2.19M |
|
45
Walmart
WMT
$793B
| $2.16M | 0.49% |
+65,580
| New | +$2.16M |
|
46
Verizon
VZ
$184B
| $2.06M | 0.46% |
+38,905
| New | +$2.06M |
|
47
Procter & Gamble
PG
$370B
| $2.03M | 0.46% |
+22,061
| New | +$2.03M |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.44% |
+14,029
| New | +$1.97M |
|
49
IBM
IBM
$227B
| $1.94M | 0.44% |
+13,251
| New | +$1.94M |
|
50
UnitedHealth
UNH
$279B
| $1.9M | 0.43% |
+8,633
| New | +$1.9M |
|