IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $334K | 0.02% |
+4,871
| New | +$334K |
|
577
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $333K | 0.02% |
4,700
+216
| +5% | +$15.3K |
|
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $332K | 0.02% |
7,323
+124
| +2% | +$5.62K |
|
579
American International
AIG
$43.9B
| $331K | 0.02% |
3,862
+5
| +0.1% | +$428 |
|
580
iShares Global Energy ETF
IXC
$1.8B
| $329K | 0.02% |
8,381
-461
| -5% | -$18.1K |
|
581
Phillips 66
PSX
$53.2B
| $329K | 0.02% |
2,754
-46
| -2% | -$5.49K |
|
582
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $328K | 0.02% |
10,893
-270
| -2% | -$8.13K |
|
583
Public Storage
PSA
$52.2B
| $328K | 0.02% |
1,117
+54
| +5% | +$15.8K |
|
584
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $326K | 0.02% |
6,757
-1,990
| -23% | -$95.9K |
|
585
Waste Management
WM
$88.6B
| $325K | 0.02% |
1,420
+118
| +9% | +$27K |
|
586
Intuit
INTU
$188B
| $325K | 0.02% |
412
+25
| +6% | +$19.7K |
|
587
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $324K | 0.02% |
4,183
+130
| +3% | +$10.1K |
|
588
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.02% |
5,728
+178
| +3% | +$10K |
|
589
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $322K | 0.02% |
6,721
+1,885
| +39% | +$90.2K |
|
590
Kimbell Royalty Partners
KRP
$1.25B
| $320K | 0.02% |
22,925
-8,348
| -27% | -$117K |
|
591
TransDigm Group
TDG
$71.6B
| $319K | 0.02% |
+210
| New | +$319K |
|
592
Dover
DOV
$24.4B
| $318K | 0.02% |
1,738
+23
| +1% | +$4.22K |
|
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $318K | 0.02% |
12,532
-2,663
| -18% | -$67.5K |
|
594
Vale
VALE
$44.4B
| $314K | 0.02% |
32,297
+7,559
| +31% | +$73.4K |
|
595
ServiceNow
NOW
$190B
| $314K | 0.02% |
305
+6
| +2% | +$6.17K |
|
596
Synopsys
SNPS
$111B
| $313K | 0.02% |
610
+24
| +4% | +$12.3K |
|
597
Pool Corp
POOL
$12.4B
| $312K | 0.02% |
1,072
+102
| +11% | +$29.7K |
|
598
Dominion Energy
D
$49.7B
| $312K | 0.02% |
5,512
+17
| +0.3% | +$961 |
|
599
Coinbase
COIN
$76.8B
| $311K | 0.02% |
+888
| New | +$311K |
|
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $309K | 0.02% |
8,145
-9,613
| -54% | -$365K |
|