IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.43% |
28,814
+6,177
| +27% | +$1.02M |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $4.75M | 0.43% |
15,457
+454
| +3% | +$140K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.55M | 0.41% |
107,693
+1,138
| +1% | +$48K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.51M | 0.41% |
21,457
+4,300
| +25% | +$905K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.4% |
25,661
+17,416
| +211% | +$2.98M |
|
56
Verizon
VZ
$184B
| $4.26M | 0.39% |
112,181
+48,533
| +76% | +$1.84M |
|
57
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.38% |
19,675
+3,675
| +23% | +$786K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $4.17M | 0.38% |
162,521
+149,876
| +1,185% | +$3.84M |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.04M | 0.37% |
160,746
+9,928
| +7% | +$250K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.98M | 0.36% |
35,675
-11,712
| -25% | -$1.31M |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.98M | 0.36% |
102,255
-74,041
| -42% | -$2.88M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.89M | 0.35% |
175,623
+7,158
| +4% | +$158K |
|
63
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3.85M | 0.35% |
68,982
+39,072
| +131% | +$2.18M |
|
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $3.82M | 0.35% |
+59,430
| New | +$3.82M |
|
65
AbbVie
ABBV
$374B
| $3.82M | 0.35% |
28,484
+7,186
| +34% | +$964K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $3.78M | 0.34% |
26,597
-1,089
| -4% | -$155K |
|
67
CVS Health
CVS
$93B
| $3.71M | 0.34% |
38,878
+2,270
| +6% | +$216K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.66M | 0.33% |
61,754
+52,453
| +564% | +$3.11M |
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.51M | 0.32% |
48,222
-1,077
| -2% | -$78.3K |
|
70
Coca-Cola
KO
$297B
| $3.41M | 0.31% |
60,912
+11,979
| +24% | +$671K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.39M | 0.31% |
42,734
+5,377
| +14% | +$427K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.31M | 0.3% |
108,940
-44,218
| -29% | -$1.34M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.3% |
27,062
-491
| -2% | -$59.5K |
|
74
Pfizer
PFE
$141B
| $3.22M | 0.29% |
73,578
+15,691
| +27% | +$686K |
|
75
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.29% |
19,487
+3,589
| +23% | +$586K |
|