IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
