IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
206
Reduced
171
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $3.18M | 0.44% |
18,068
+24
| +0.1% | +$4.22K |
|
52
Exact Sciences
EXAS
$9.33B
| $3.05M | 0.42% |
22,991
-64
| -0.3% | -$8.48K |
|
53
JPMorgan Chase
JPM
$824B
| $3.03M | 0.42% |
23,857
-475
| -2% | -$60.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.03M | 0.42% |
48,331
+4,034
| +9% | +$253K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3M | 0.42% |
73,999
+2,008
| +3% | +$81.5K |
|
56
Tesla
TSLA
$1.08T
| $2.98M | 0.41% |
12,678
-669
| -5% | -$157K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.41% |
11,657
-255
| -2% | -$64.6K |
|
58
Amgen
AMGN
$153B
| $2.95M | 0.41% |
12,827
+5,108
| +66% | +$1.17M |
|
|
59
Costco
COST
$421B
| $2.94M | 0.41% |
7,811
+5,380
| +221% | +$2.03M |
|
60
AbbVie
ABBV
$374B
| $2.84M | 0.39% |
26,543
-8,569
| -24% | -$918K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.38% |
17,640
+1,418
| +9% | +$223K |
|
62
Cisco
CSCO
$268B
| $2.76M | 0.38% |
61,674
+4,479
| +8% | +$200K |
|
63
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.38% |
30,895
+16,437
| +114% | +$1.45M |
|
64
CVS Health
CVS
$93B
| $2.67M | 0.37% |
39,150
+2,539
| +7% | +$173K |
|
65
Lowe's Companies
LOW
$146B
| $2.65M | 0.37% |
16,495
+48
| +0.3% | +$7.7K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.62M | 0.36% |
45,552
+4,248
| +10% | +$244K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $2.61M | 0.36% |
20,987
+3,575
| +21% | +$445K |
|
68
Walmart
WMT
$793B
| $2.61M | 0.36% |
54,246
-10,095
| -16% | -$485K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.36% |
24,308
-5,825
| -19% | -$617K |
|
70
IBM
IBM
$227B
| $2.51M | 0.35% |
20,846
-144
| -0.7% | -$17.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.42M | 0.33% |
18,600
-1,520
| -8% | -$198K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.32% |
45,004
-306
| -0.7% | -$15.8K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.31M | 0.32% |
88,574
+7,291
| +9% | +$190K |
|
74
Exxon Mobil
XOM
$477B
| $2.3M | 0.32% |
55,772
-6,659
| -11% | -$274K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.28M | 0.32% |
10,736
-569
| -5% | -$121K |
|