IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.6M | 0.64% |
426,333
+7,223
| +2% | +$197K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $11.5M | 0.63% |
195,734
+1,651
| +0.9% | +$96.6K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.4M | 0.63% |
109,998
+1,475
| +1% | +$153K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $11.2M | 0.62% |
86,552
+1,729
| +2% | +$224K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 0.62% |
102,910
-983
| -0.9% | -$107K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.5B
| $10.9M | 0.61% |
219,329
+14,329
| +7% | +$714K |
|
32
Amazon
AMZN
$2.42T
| $10.7M | 0.59% |
56,090
+3,103
| +6% | +$590K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.7M | 0.59% |
231,508
+22,147
| +11% | +$1.02M |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $10.3M | 0.57% |
18,384
-1,398
| -7% | -$786K |
|
35
Broadcom
AVGO
$1.41T
| $9.89M | 0.55% |
59,047
+688
| +1% | +$115K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.88M | 0.55% |
194,918
+21,399
| +12% | +$1.09M |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $9.88M | 0.55% |
106,835
+1,438
| +1% | +$133K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.85M | 0.55% |
94,155
+2,429
| +3% | +$254K |
|
39
Vanguard Growth ETF
VUG
$185B
| $9.81M | 0.54% |
26,460
+300
| +1% | +$111K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $9.62M | 0.53% |
49,570
+1,317
| +3% | +$255K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $9.59M | 0.53% |
187,779
-40,166
| -18% | -$2.05M |
|
42
Vanguard Information Technology ETF
VGT
$99B
| $9.36M | 0.52% |
17,264
+1,331
| +8% | +$722K |
|
43
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.32M | 0.52% |
88,324
-75
| -0.1% | -$7.92K |
|
44
Southern Company
SO
$100B
| $9.22M | 0.51% |
100,222
+862
| +0.9% | +$79.3K |
|
|
45
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $8.97M | 0.5% |
96,894
+33,056
| +52% | +$3.06M |
|
46
Unum
UNM
$12.2B
| $8.96M | 0.5% |
109,948
-1,618
| -1% | -$132K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.9M | 0.49% |
387,329
-66,323
| -15% | -$1.52M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.73M | 0.48% |
109,267
-2,996
| -3% | -$239K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.7M | 0.48% |
94,823
+13,675
| +17% | +$1.25M |
|
50
Walmart
WMT
$781B
| $8.69M | 0.48% |
99,021
+514
| +0.5% | +$45.1K |
|