IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.02M | 0.43% |
168,465
+61,614
| +58% | +$1.47M |
|
52
IBM
IBM
$228B
| $3.85M | 0.41% |
27,259
+1,549
| +6% | +$219K |
|
53
iShares Russell 2000 ETF
IWM
$66.7B
| $3.83M | 0.41% |
22,637
-442
| -2% | -$74.8K |
|
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.78M | 0.4% |
49,299
+2,546
| +5% | +$195K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.75M | 0.4% |
17,157
+2,910
| +20% | +$636K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.38% |
16,000
+1,001
| +7% | +$223K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.53M | 0.38% |
27,553
+10,611
| +63% | +$1.36M |
|
58
CVS Health
CVS
$93.3B
| $3.39M | 0.36% |
36,608
-304
| -0.8% | -$28.2K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.39M | 0.36% |
54,626
+5,754
| +12% | +$357K |
|
60
AbbVie
ABBV
$377B
| $3.26M | 0.35% |
21,298
-3,749
| -15% | -$574K |
|
61
Verizon
VZ
$186B
| $3.23M | 0.34% |
63,648
+21,957
| +53% | +$1.11M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.13M | 0.33% |
37,357
+4,451
| +14% | +$373K |
|
63
Coca-Cola
KO
$297B
| $3.08M | 0.33% |
48,933
-29,835
| -38% | -$1.88M |
|
64
Pfizer
PFE
$140B
| $3.03M | 0.32% |
57,887
+10,385
| +22% | +$544K |
|
65
Philip Morris
PM
$254B
| $2.98M | 0.32% |
30,173
-4,672
| -13% | -$461K |
|
66
Vanguard Large-Cap ETF
VV
$44.4B
| $2.93M | 0.31% |
17,009
+47
| +0.3% | +$8.1K |
|
67
Exxon Mobil
XOM
$478B
| $2.89M | 0.31% |
33,737
-5,917
| -15% | -$507K |
|
68
Procter & Gamble
PG
$372B
| $2.83M | 0.3% |
19,696
-11,752
| -37% | -$1.69M |
|
69
Omnicom Group
OMC
$15.1B
| $2.83M | 0.3% |
44,448
+4,820
| +12% | +$307K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.3% |
15,898
-6,637
| -29% | -$1.18M |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $2.82M | 0.3% |
108,795
+16,119
| +17% | +$418K |
|
72
Aflac
AFL
$57.4B
| $2.82M | 0.3% |
44,097
+963
| +2% | +$61.6K |
|
73
Duke Energy
DUK
$93.8B
| $2.81M | 0.3% |
26,237
+1,675
| +7% | +$180K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.3% |
31,967
-3,569
| -10% | -$312K |
|
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $2.77M | 0.29% |
47,165
+3,600
| +8% | +$212K |
|