IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $3.32M | 0.41% |
17,453
+958
| +6% | +$182K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.41% |
13,648
+138
| +1% | +$33.5K |
|
53
Amgen
AMGN
$152B
| $3.29M | 0.41% |
13,237
+410
| +3% | +$102K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.28M | 0.41% |
79,009
+5,010
| +7% | +$208K |
|
55
CVS Health
CVS
$92.9B
| $3.27M | 0.41% |
43,510
+4,360
| +11% | +$328K |
|
56
Coca-Cola
KO
$296B
| $3.27M | 0.41% |
62,085
-11,547
| -16% | -$609K |
|
57
Vanguard Large-Cap ETF
VV
$44.4B
| $3.27M | 0.41% |
17,646
-422
| -2% | -$78.2K |
|
58
Johnson & Johnson
JNJ
$430B
| $3.17M | 0.4% |
19,313
+1,673
| +9% | +$275K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 0.39% |
48,941
+610
| +1% | +$39.1K |
|
60
Vanguard Total Bond Market
BND
$134B
| $3.1M | 0.39% |
36,553
+5,658
| +18% | +$479K |
|
61
Vanguard Growth ETF
VUG
$186B
| $3.07M | 0.38% |
11,943
+286
| +2% | +$73.5K |
|
62
Target
TGT
$42.1B
| $3.04M | 0.38% |
15,353
+6,916
| +82% | +$1.37M |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $3M | 0.37% |
45,930
+378
| +0.8% | +$24.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.98M | 0.37% |
60,622
+14,198
| +31% | +$697K |
|
65
IBM
IBM
$229B
| $2.93M | 0.36% |
22,966
+2,120
| +10% | +$270K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.91M | 0.36% |
24,622
+314
| +1% | +$37.1K |
|
67
AbbVie
ABBV
$377B
| $2.9M | 0.36% |
26,832
+289
| +1% | +$31.3K |
|
68
ARK Innovation ETF
ARKK
$7.36B
| $2.86M | 0.36% |
23,819
+2,832
| +13% | +$340K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.8M | 0.35% |
174,816
+33,708
| +24% | +$539K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.8M | 0.35% |
106,018
+17,444
| +20% | +$460K |
|
71
Tesla
TSLA
$1.07T
| $2.77M | 0.35% |
12,444
-234
| -2% | -$52.1K |
|
72
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $2.5M | 0.31% |
38,727
+8,483
| +28% | +$548K |
|
73
Aflac
AFL
$57.4B
| $2.5M | 0.31% |
48,777
+2,417
| +5% | +$124K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $2.47M | 0.31% |
36,200
+4,720
| +15% | +$322K |
|
75
Exact Sciences
EXAS
$9.82B
| $2.45M | 0.3% |
18,570
-4,421
| -19% | -$583K |
|