IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.39B
| $254K | 0.01% |
+10,991
| New | +$254K |
|
577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $253K | 0.01% |
+11,101
| New | +$253K |
|
578
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $252K | 0.01% |
+211
| New | +$252K |
|
579
Intuit
INTU
$186B
| $251K | 0.01% |
+400
| New | +$251K |
|
580
Atlassian
TEAM
$44.1B
| $251K | 0.01% |
+1,032
| New | +$251K |
|
581
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $250K | 0.01% |
+2,527
| New | +$250K |
|
582
Delta Air Lines
DAL
$39.5B
| $247K | 0.01% |
+4,076
| New | +$247K |
|
583
Northrop Grumman
NOC
$83B
| $246K | 0.01% |
+525
| New | +$246K |
|
584
SPDR S&P Capital Markets ETF
KCE
$592M
| $244K | 0.01% |
+1,775
| New | +$244K |
|
585
Prudential Financial
PRU
$38.3B
| $244K | 0.01% |
+2,055
| New | +$244K |
|
586
Western Midstream Partners
WES
$14.7B
| $243K | 0.01% |
+6,330
| New | +$243K |
|
587
CME Group
CME
$96.4B
| $243K | 0.01% |
+1,047
| New | +$243K |
|
588
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $243K | 0.01% |
+9,842
| New | +$243K |
|
589
iShares International Select Dividend ETF
IDV
$5.73B
| $242K | 0.01% |
+8,851
| New | +$242K |
|
590
AGCO
AGCO
$8.19B
| $242K | 0.01% |
+2,590
| New | +$242K |
|
591
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $242K | 0.01% |
+1,560
| New | +$242K |
|
592
Illumina
ILMN
$15.5B
| $240K | 0.01% |
+1,795
| New | +$240K |
|
593
MetLife
MET
$54.4B
| $240K | 0.01% |
+2,927
| New | +$240K |
|
594
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.01% |
+4,973
| New | +$240K |
|
595
LPL Financial
LPLA
$28.8B
| $239K | 0.01% |
+733
| New | +$239K |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $239K | 0.01% |
+5,281
| New | +$239K |
|
597
Spotify
SPOT
$145B
| $238K | 0.01% |
+533
| New | +$238K |
|
598
Lam Research
LRCX
$127B
| $238K | 0.01% |
+3,293
| New | +$238K |
|
599
PG&E
PCG
$33.5B
| $238K | 0.01% |
11,771
+1,545
| +15% | +$31.2K |
|
600
Novartis
NVS
$249B
| $237K | 0.01% |
+2,439
| New | +$237K |
|