IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
206
Reduced
171
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.93M | 0.68% |
41,450
+2,416
| +6% | +$287K |
|
27
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.79M | 0.66% |
40,513
+728
| +2% | +$86.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.76M | 0.66% |
33,684
+9,289
| +38% | +$1.31M |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.71M | 0.65% |
47,622
+3,335
| +8% | +$330K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.55M | 0.63% |
12,123
-883
| -7% | -$331K |
|
31
Home Depot
HD
$406B
| $4.52M | 0.62% |
16,999
-107
| -0.6% | -$28.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.59% |
18,261
+230
| +1% | +$53.3K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 0.58% |
45,947
-12,421
| -21% | -$1.14M |
|
34
Amplify Online Retail ETF
IBUY
$154M
| $4.22M | 0.58% |
36,878
+4,618
| +14% | +$528K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $4.2M | 0.58% |
43,711
-502
| -1% | -$48.3K |
|
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.18M | 0.58% |
84,879
+70,864
| +506% | +$3.49M |
|
37
Walt Disney
DIS
$211B
| $4.12M | 0.57% |
22,766
+666
| +3% | +$121K |
|
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.12M | 0.57% |
132,641
-4,448
| -3% | -$138K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.1M | 0.57% |
9,765
-128
| -1% | -$53.7K |
|
40
Coca-Cola
KO
$297B
| $4.04M | 0.56% |
73,632
+14,828
| +25% | +$813K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $4.02M | 0.56% |
11,350
+289
| +3% | +$102K |
|
42
Southern Company
SO
$101B
| $3.96M | 0.55% |
64,473
-2,947
| -4% | -$181K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $3.89M | 0.54% |
28,319
-242
| -0.8% | -$33.2K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.8M | 0.53% |
39,962
+313
| +0.8% | +$29.7K |
|
45
AT&T
T
$208B
| $3.58M | 0.5% |
124,629
+780
| +0.6% | +$22.4K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.58M | 0.5% |
63,098
+356
| +0.6% | +$20.2K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.53M | 0.49% |
45,812
+201
| +0.4% | +$15.5K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $3.42M | 0.47% |
17,419
+397
| +2% | +$77.8K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.37M | 0.47% |
100,212
+1,140
| +1% | +$38.3K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.26M | 0.45% |
13,510
-276
| -2% | -$66.5K |
|