IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.37M | 0.67% |
49,505
+3,558
| +8% | +$386K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.11M | 0.64% |
34,776
+1,092
| +3% | +$161K |
|
28
Home Depot
HD
$406B
| $5.08M | 0.63% |
16,647
-352
| -2% | -$107K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.08M | 0.63% |
105,324
+20,445
| +24% | +$986K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.99M | 0.62% |
41,902
+1,389
| +3% | +$165K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $4.99M | 0.62% |
43,712
+1
| +0% | +$114 |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.73M | 0.59% |
51,050
+3,428
| +7% | +$318K |
|
33
Amplify Online Retail ETF
IBUY
$154M
| $4.62M | 0.58% |
37,242
+364
| +1% | +$45.2K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.61M | 0.57% |
32,000
-4,764
| -13% | -$687K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.57% |
18,024
-237
| -1% | -$60.5K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.46M | 0.56% |
9,367
-398
| -4% | -$189K |
|
37
Walt Disney
DIS
$211B
| $4.4M | 0.55% |
23,838
+1,072
| +5% | +$198K |
|
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.38M | 0.55% |
128,002
-4,639
| -3% | -$159K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.26M | 0.53% |
117,294
+17,082
| +17% | +$620K |
|
40
Amazon
AMZN
$2.41T
| $4.12M | 0.51% |
26,600
-3,720
| -12% | -$575K |
|
41
Southern Company
SO
$101B
| $4.12M | 0.51% |
66,201
+1,728
| +3% | +$107K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.05M | 0.51% |
42,344
+2,382
| +6% | +$228K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $4.01M | 0.5% |
28,552
+233
| +0.8% | +$32.7K |
|
44
AT&T
T
$208B
| $3.99M | 0.5% |
174,463
+9,454
| +6% | +$216K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $3.93M | 0.49% |
10,962
-388
| -3% | -$139K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.79M | 0.47% |
17,149
-270
| -2% | -$59.6K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.68M | 0.46% |
40,618
-5,194
| -11% | -$471K |
|
48
Cisco
CSCO
$268B
| $3.61M | 0.45% |
69,737
+8,063
| +13% | +$417K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.54M | 0.44% |
62,660
-438
| -0.7% | -$24.7K |
|
50
JPMorgan Chase
JPM
$824B
| $3.51M | 0.44% |
23,074
-783
| -3% | -$119K |
|