IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.74M | 0.73% |
132,881
+9,327
| +8% | +$473K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $6.71M | 0.72% |
58,460
+6,898
| +13% | +$791K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 0.72% |
61,017
+2,229
| +4% | +$243K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.58M | 0.71% |
95,588
+1,047
| +1% | +$72.1K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.51M | 0.7% |
218,078
+16,839
| +8% | +$503K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.26M | 0.67% |
76,393
+7,480
| +11% | +$613K |
|
32
Cisco
CSCO
$274B
| $6.12M | 0.66% |
112,354
+4,671
| +4% | +$254K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $6.03M | 0.65% |
96,410
+19,496
| +25% | +$1.22M |
|
34
Commerce Bancshares
CBSH
$8.27B
| $6.01M | 0.65% |
86,294
-106
| -0.1% | -$7.39K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.62% |
20,943
+506
| +2% | +$138K |
|
36
Home Depot
HD
$405B
| $5.28M | 0.57% |
16,089
+559
| +4% | +$183K |
|
37
Coca-Cola
KO
$297B
| $5.18M | 0.56% |
98,753
+841
| +0.9% | +$44.1K |
|
|
38
Lowe's Companies
LOW
$145B
| $5.11M | 0.55% |
25,165
-29,423
| -54% | -$5.97M |
|
39
Procter & Gamble
PG
$368B
| $5.09M | 0.55% |
36,412
+4,416
| +14% | +$617K |
|
40
Amazon
AMZN
$2.44T
| $4.63M | 0.5% |
1,409
+115
| +9% | +$378K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.63M | 0.5% |
53,521
+306
| +0.6% | +$26.5K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.58M | 0.49% |
121,239
+4,298
| +4% | +$162K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $4.31M | 0.46% |
10,742
-339
| -3% | -$136K |
|
44
Southern Company
SO
$102B
| $4.22M | 0.45% |
68,088
+3,030
| +5% | +$188K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $4.11M | 0.44% |
29,554
+190
| +0.6% | +$26.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 0.44% |
8,402
-477
| -5% | -$229K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.98M | 0.43% |
43,439
+1,843
| +4% | +$169K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.92M | 0.42% |
95,162
+10,877
| +13% | +$448K |
|
49
Vanguard Growth ETF
VUG
$185B
| $3.9M | 0.42% |
13,434
+198
| +1% | +$57.5K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.82M | 0.41% |
67,336
+1,067
| +2% | +$60.6K |
|