IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32B
| – | – |
-8,290
| Closed | -$386K |
|
527
TSMC
TSM
$1.21T
| – | – |
-1,960
| Closed | -$204K |
|
528
Allegion
ALLE
$14.6B
| – | – |
-2,789
| Closed | -$306K |
|
529
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| – | – |
-2,009
| Closed | -$613K |
|
530
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-7,968
| Closed | -$833K |
|
531
Wells Fargo
WFC
$263B
| – | – |
-9,158
| Closed | -$443K |
|
532
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-16,006
| Closed | -$1.1M |
|
|
XYZ
533
Block, Inc.
XYZ
$46.3B
| – | – |
-3,071
| Closed | -$416K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| – | – |
-11,303
| Closed | -$365K |
|