IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
Broadcom
AVGO
|
$9.25M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-8,940
| Closed | -$904K |
|
627
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-3,809
| Closed | -$453K |
|
628
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-10,439
| Closed | -$1.9M |
|
629
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-722
| Closed | -$215K |
|
630
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-7,677
| Closed | -$1.34M |
|
631
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-2,609
| Closed | -$212K |
|
632
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,587
| Closed | -$312K |
|
633
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,773
| Closed | -$856K |
|
634
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-9,478
| Closed | -$393K |
|