IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $3.53M | 0.39% |
14,588
-765
| -5% | -$185K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.52M | 0.39% |
68,338
+7,716
| +13% | +$397K |
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $3.48M | 0.39% |
17,335
-311
| -2% | -$62.4K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.46M | 0.38% |
84,285
+5,276
| +7% | +$216K |
|
55
IBM
IBM
$230B
| $3.29M | 0.37% |
23,442
+476
| +2% | +$66.7K |
|
56
CVS Health
CVS
$93.5B
| $3.27M | 0.36% |
39,206
-4,304
| -10% | -$359K |
|
57
AT&T
T
$212B
| $3.27M | 0.36% |
150,482
-23,981
| -14% | -$521K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.26M | 0.36% |
51,606
+2,665
| +5% | +$169K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.24M | 0.36% |
13,236
-22,477
| -63% | -$5.5M |
|
60
Exact Sciences
EXAS
$9.73B
| $3.23M | 0.36% |
25,968
+7,398
| +40% | +$920K |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.09M | 0.34% |
116,612
+10,594
| +10% | +$281K |
|
62
JPMorgan Chase
JPM
$835B
| $3.08M | 0.34% |
19,815
-3,259
| -14% | -$507K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $3.04M | 0.34% |
47,730
+1,800
| +4% | +$115K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.04M | 0.34% |
11,180
-2,468
| -18% | -$670K |
|
65
Vanguard Total Bond Market
BND
$134B
| $3.01M | 0.34% |
35,087
-1,466
| -4% | -$126K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3M | 0.33% |
172,860
-1,956
| -1% | -$33.9K |
|
67
Johnson & Johnson
JNJ
$431B
| $2.95M | 0.33% |
17,905
-1,408
| -7% | -$232K |
|
68
Tesla
TSLA
$1.09T
| $2.93M | 0.33% |
12,915
+471
| +4% | +$107K |
|
69
Goldman Sachs
GS
$227B
| $2.84M | 0.32% |
7,483
+3,788
| +103% | +$1.44M |
|
70
Texas Instruments
TXN
$170B
| $2.7M | 0.3% |
14,029
+9,391
| +202% | +$1.81M |
|
71
Roku
ROKU
$14.3B
| $2.69M | 0.3% |
5,867
+3,601
| +159% | +$1.65M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.66M | 0.3% |
72,529
+7,566
| +12% | +$278K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $2.64M | 0.29% |
17,846
-290
| -2% | -$42.8K |
|
74
AbbVie
ABBV
$376B
| $2.63M | 0.29% |
23,329
-3,503
| -13% | -$394K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.63M | 0.29% |
21,480
-3,142
| -13% | -$384K |
|