IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.21B
| $4.13M | 0.42% |
25,505
-3,525
| -12% | -$570K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $4.09M | 0.41% |
126,761
+27,357
| +28% | +$882K |
|
53
AbbVie
ABBV
$375B
| $4.06M | 0.41% |
25,047
-1,298
| -5% | -$210K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.4% |
22,535
+4,842
| +27% | +$858K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.4% |
14,247
+2,447
| +21% | +$679K |
|
56
Tesla
TSLA
$1.08T
| $3.88M | 0.39% |
3,599
+48
| +1% | +$51.7K |
|
57
Kroger
KR
$44.8B
| $3.79M | 0.38% |
66,117
-464
| -0.7% | -$26.6K |
|
58
CVS Health
CVS
$92.7B
| $3.74M | 0.38% |
36,912
-2,350
| -6% | -$238K |
|
59
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.66M | 0.37% |
35,536
+16,539
| +87% | +$1.7M |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.59M | 0.36% |
67,595
+580
| +0.9% | +$30.8K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $3.54M | 0.36% |
16,962
+209
| +1% | +$43.6K |
|
62
Amgen
AMGN
$152B
| $3.46M | 0.35% |
14,295
+3,356
| +31% | +$811K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.37M | 0.34% |
17,939
+1,494
| +9% | +$281K |
|
64
Omnicom Group
OMC
$15B
| $3.36M | 0.34% |
39,628
+5,442
| +16% | +$462K |
|
65
Target
TGT
$42B
| $3.35M | 0.34% |
15,795
+1,011
| +7% | +$215K |
|
66
IBM
IBM
$226B
| $3.34M | 0.34% |
25,710
+262
| +1% | +$34.1K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.34M | 0.34% |
32,906
+1,991
| +6% | +$202K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.33M | 0.34% |
6,792
-1,310
| -16% | -$642K |
|
69
NVIDIA
NVDA
$4.12T
| $3.3M | 0.33% |
12,102
-139
| -1% | -$37.9K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.28M | 0.33% |
48,872
+8,754
| +22% | +$587K |
|
71
Exxon Mobil
XOM
$476B
| $3.28M | 0.33% |
39,654
+854
| +2% | +$70.5K |
|
72
Philip Morris
PM
$253B
| $3.27M | 0.33% |
34,845
-1,949
| -5% | -$183K |
|
73
Walt Disney
DIS
$210B
| $3.18M | 0.32% |
23,185
+529
| +2% | +$72.6K |
|
74
Robert Half
RHI
$3.77B
| $3.03M | 0.31% |
26,578
-544
| -2% | -$62.1K |
|
75
Broadcom
AVGO
$1.41T
| $2.94M | 0.3% |
4,663
-115
| -2% | -$72.4K |
|