IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $7.64M | 0.77% |
59,595
+532
| +0.9% | +$68.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.93M | 0.7% |
64,279
-1,476
| -2% | -$159K |
|
28
SPDR Gold Trust
GLD
$111B
| $6.74M | 0.68% |
37,331
-8,543
| -19% | -$1.54M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $6.74M | 0.68% |
16,192
+5,108
| +46% | +$2.13M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.66M | 0.67% |
85,435
+2,320
| +3% | +$181K |
|
31
Commerce Bancshares
CBSH
$8.18B
| $6.49M | 0.65% |
90,624
+77
| +0.1% | +$5.57K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.46M | 0.65% |
168,600
+93,559
| +125% | +$3.58M |
|
33
SPDR ICE Preferred Securities ETF
PSK
$811M
| $6.38M | 0.64% |
163,578
+361
| +0.2% | +$14.1K |
|
34
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.76M | 0.58% |
59,930
+2,872
| +5% | +$276K |
|
35
Cisco
CSCO
$268B
| $5.6M | 0.57% |
100,509
-7,902
| -7% | -$441K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.51M | 0.56% |
198,358
-26,463
| -12% | -$735K |
|
37
Amazon
AMZN
$2.41T
| $5.42M | 0.55% |
1,664
+225
| +16% | +$733K |
|
38
Southern Company
SO
$101B
| $5.26M | 0.53% |
72,560
+6,072
| +9% | +$440K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.18M | 0.52% |
69,554
+11,803
| +20% | +$879K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.14M | 0.52% |
107,292
+4,825
| +5% | +$231K |
|
41
Home Depot
HD
$406B
| $5.12M | 0.52% |
17,114
+282
| +2% | +$84.4K |
|
42
Lowe's Companies
LOW
$146B
| $5.03M | 0.51% |
24,897
+95
| +0.4% | +$19.2K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.9M | 0.49% |
129,895
+4,351
| +3% | +$164K |
|
44
Coca-Cola
KO
$297B
| $4.88M | 0.49% |
78,768
-24,341
| -24% | -$1.51M |
|
45
Procter & Gamble
PG
$370B
| $4.81M | 0.48% |
31,448
-2,508
| -7% | -$383K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.76M | 0.48% |
94,729
-21,255
| -18% | -$1.07M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.74M | 0.48% |
23,079
+5,431
| +31% | +$1.11M |
|
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.58M | 0.46% |
176,865
+25,965
| +17% | +$673K |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.44% |
14,999
+1,720
| +13% | +$495K |
|
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.28M | 0.43% |
46,753
+1,310
| +3% | +$120K |
|