IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 0.41% |
17,411
+591
| +4% | +$129K |
|
52
Walt Disney
DIS
$213B
| $3.78M | 0.41% |
22,328
+926
| +4% | +$157K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.66M | 0.39% |
15,498
+2,262
| +17% | +$534K |
|
54
Goldman Sachs
GS
$226B
| $3.6M | 0.39% |
9,510
+2,027
| +27% | +$766K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.49M | 0.38% |
132,735
+16,123
| +14% | +$424K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 0.37% |
17,094
-241
| -1% | -$48.4K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.37% |
53,165
+1,559
| +3% | +$99.6K |
|
58
Target
TGT
$43.6B
| $3.38M | 0.36% |
14,782
+194
| +1% | +$44.4K |
|
59
CVS Health
CVS
$92.8B
| $3.35M | 0.36% |
39,533
+327
| +0.8% | +$27.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 0.36% |
66,265
-2,073
| -3% | -$105K |
|
61
IBM
IBM
$227B
| $3.31M | 0.36% |
23,852
+1,441
| +6% | +$200K |
|
62
JPMorgan Chase
JPM
$829B
| $3.29M | 0.35% |
20,103
+288
| +1% | +$47.1K |
|
63
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.34% |
36,993
+1,906
| +5% | +$163K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.33% |
11,246
+66
| +0.6% | +$18.1K |
|
65
Texas Instruments
TXN
$184B
| $3.07M | 0.33% |
15,993
+1,964
| +14% | +$377K |
|
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.07M | 0.33% |
40,802
+6,770
| +20% | +$509K |
|
67
Tesla
TSLA
$1.08T
| $3.03M | 0.33% |
3,909
-396
| -9% | -$307K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.95M | 0.32% |
47,816
+86
| +0.2% | +$5.3K |
|
69
Exact Sciences
EXAS
$8.98B
| $2.91M | 0.31% |
30,434
+4,466
| +17% | +$426K |
|
70
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.31% |
17,724
-181
| -1% | -$29.2K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.73M | 0.29% |
26,263
-2,547
| -9% | -$265K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 0.29% |
72,716
+187
| +0.3% | +$7.02K |
|
73
Robert Half
RHI
$3.8B
| $2.72M | 0.29% |
27,122
+849
| +3% | +$85.2K |
|
74
Kroger
KR
$44.9B
| $2.69M | 0.29% |
66,629
+4,063
| +6% | +$164K |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.67M | 0.29% |
49,922
+6,928
| +16% | +$371K |
|