IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $6.56M | 0.73% |
15,256
+1,421
| +10% | +$611K |
|
27
Commerce Bancshares
CBSH
$8.18B
| $6.44M | 0.72% |
86,400
-53
| -0.1% | -$3.93K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.27M | 0.7% |
123,554
+856
| +0.7% | +$43.4K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.04M | 0.67% |
201,239
+165,068
| +456% | +$4.95M |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $6.01M | 0.67% |
51,562
+7,850
| +18% | +$915K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6M | 0.67% |
123,919
+18,595
| +18% | +$900K |
|
32
Cisco
CSCO
$268B
| $5.71M | 0.63% |
107,683
+37,946
| +54% | +$2.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.63% |
20,437
+2,413
| +13% | +$671K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.66M | 0.63% |
68,913
+2,612
| +4% | +$215K |
|
35
Coca-Cola
KO
$297B
| $5.3M | 0.59% |
97,912
+35,827
| +58% | +$1.94M |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.13M | 0.57% |
53,215
+2,165
| +4% | +$209K |
|
37
Home Depot
HD
$406B
| $4.95M | 0.55% |
15,530
-1,117
| -7% | -$356K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $4.81M | 0.53% |
76,914
+46,822
| +156% | +$2.93M |
|
39
Amazon
AMZN
$2.41T
| $4.45M | 0.5% |
1,294
-36
| -3% | -$124K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $4.42M | 0.49% |
11,081
+119
| +1% | +$47.5K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.39M | 0.49% |
116,941
-353
| -0.3% | -$13.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.36M | 0.48% |
8,879
-488
| -5% | -$240K |
|
43
Procter & Gamble
PG
$370B
| $4.32M | 0.48% |
31,996
+18,515
| +137% | +$2.5M |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $4.07M | 0.45% |
29,364
+812
| +3% | +$113K |
|
45
Southern Company
SO
$101B
| $3.94M | 0.44% |
65,058
-1,143
| -2% | -$69.2K |
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.88M | 0.43% |
41,596
+978
| +2% | +$91.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.86M | 0.43% |
16,820
-329
| -2% | -$75.5K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.42% |
13,236
+1,293
| +11% | +$371K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.8M | 0.42% |
66,269
+3,609
| +6% | +$207K |
|
50
Walt Disney
DIS
$211B
| $3.76M | 0.42% |
21,402
-2,436
| -10% | -$428K |
|