IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
241
Reduced
176
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.13M | 0.4% |
57,751
+4,586
| +9% | +$328K |
|
52
CVS Health
CVS
$93B
| $4.05M | 0.39% |
39,262
-271
| -0.7% | -$28K |
|
53
Roblox
RBLX
$92.5B
| $4M | 0.39% |
38,728
+7,313
| +23% | +$754K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.97M | 0.39% |
150,900
+18,165
| +14% | +$478K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.93M | 0.38% |
17,648
+237
| +1% | +$52.7K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.82M | 0.37% |
67,015
-321
| -0.5% | -$18.3K |
|
57
Tesla
TSLA
$1.08T
| $3.75M | 0.37% |
3,551
-358
| -9% | -$378K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.72M | 0.36% |
16,445
+947
| +6% | +$214K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $3.7M | 0.36% |
16,753
-341
| -2% | -$75.4K |
|
60
Goldman Sachs
GS
$221B
| $3.61M | 0.35% |
9,440
-70
| -0.7% | -$26.8K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.35% |
11,800
+554
| +5% | +$169K |
|
62
NVIDIA
NVDA
$4.15T
| $3.6M | 0.35% |
12,241
-121
| -1% | -$35.6K |
|
63
AbbVie
ABBV
$374B
| $3.57M | 0.35% |
26,345
+2,445
| +10% | +$331K |
|
64
Walt Disney
DIS
$211B
| $3.51M | 0.34% |
22,656
+328
| +1% | +$50.8K |
|
|
65
Philip Morris
PM
$254B
| $3.5M | 0.34% |
36,794
+16,191
| +79% | +$1.54M |
|
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3.47M | 0.34% |
45,234
+4,432
| +11% | +$340K |
|
67
Target
TGT
$42B
| $3.42M | 0.33% |
14,784
+2
| +0% | +$463 |
|
68
IBM
IBM
$227B
| $3.4M | 0.33% |
25,448
+1,596
| +7% | +$66.7K |
|
69
Accenture
ACN
$158B
| $3.38M | 0.33% |
8,153
-199
| -2% | -$82.5K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 0.33% |
30,915
+6,824
| +28% | +$736K |
|
71
JPMorgan Chase
JPM
$824B
| $3.27M | 0.32% |
20,661
+558
| +3% | +$88.3K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.23M | 0.31% |
99,404
+18,165
| +22% | +$590K |
|
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.23M | 0.31% |
48,243
+427
| +0.9% | +$28.6K |
|
74
Broadcom
AVGO
$1.42T
| $3.18M | 0.31% |
4,778
-18
| -0.4% | -$12K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.1M | 0.3% |
17,829
+199
| +1% | +$34.6K |
|