IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
241
Reduced
176
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.73M | 0.75% |
100,274
+4,686
| +5% | +$361K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.53M | 0.73% |
65,755
+4,738
| +8% | +$543K |
|
28
iShares Select Dividend ETF
DVY
$20.5B
| $7.24M | 0.71% |
59,063
+603
| +1% | +$73.9K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $7M | 0.68% |
163,217
+4,908
| +3% | +$211K |
|
30
Home Depot
HD
$405B
| $6.99M | 0.68% |
16,832
+743
| +5% | +$308K |
|
31
Cisco
CSCO
$268B
| $6.87M | 0.67% |
108,411
-3,943
| -4% | -$250K |
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.79M | 0.66% |
131,022
+96,577
| +280% | +$5M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.72M | 0.65% |
83,115
+6,722
| +9% | +$543K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.66M | 0.65% |
224,821
+6,743
| +3% | +$200K |
|
35
Lowe's Companies
LOW
$146B
| $6.41M | 0.62% |
24,802
-363
| -1% | -$93.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.61% |
20,930
-13
| -0.1% | -$3.89K |
|
37
Commerce Bancshares
CBSH
$8.13B
| $6.22M | 0.61% |
90,547
+4,253
| +5% | +$292K |
|
38
Coca-Cola
KO
$296B
| $6.11M | 0.59% |
103,109
+4,356
| +4% | +$258K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.85M | 0.57% |
115,984
-16,897
| -13% | -$853K |
|
40
Procter & Gamble
PG
$369B
| $5.55M | 0.54% |
33,956
-2,456
| -7% | -$402K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.1M | 0.5% |
57,058
+3,537
| +7% | +$316K |
|
42
Vanguard Information Technology ETF
VGT
$98.5B
| $5.08M | 0.49% |
11,084
+342
| +3% | +$157K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $4.93M | 0.48% |
125,544
+4,305
| +4% | +$169K |
|
44
Amazon
AMZN
$2.4T
| $4.8M | 0.47% |
1,439
+30
| +2% | +$100K |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.75M | 0.46% |
102,467
+7,305
| +8% | +$338K |
|
46
Southern Company
SO
$101B
| $4.56M | 0.44% |
66,488
-1,600
| -2% | -$110K |
|
47
Vanguard Utilities ETF
VPU
$7.21B
| $4.54M | 0.44% |
29,030
-524
| -2% | -$81.9K |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $4.41M | 0.43% |
45,443
+2,004
| +5% | +$194K |
|
49
Vanguard Growth ETF
VUG
$184B
| $4.26M | 0.42% |
13,279
-155
| -1% | -$49.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.19M | 0.41% |
8,102
-300
| -4% | -$155K |
|