IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 4 |
Becton Dickinson
BDX
|
$1.92M |
| 5 |
Walmart
WMT
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.47M | 0.44% |
101,714
-541
| -0.5% | -$23.8K |
|
52
Verizon
VZ
$184B
| $4.45M | 0.44% |
112,933
+752
| +0.7% | +$29.6K |
|
53
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.42M | 0.44% |
68,930
-52
| -0.1% | -$3.33K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.43% |
20,189
+514
| +3% | +$110K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.23M | 0.42% |
123,591
+14,651
| +13% | +$501K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.18M | 0.42% |
70,332
+8,578
| +14% | +$510K |
|
57
SPDR Gold Trust
GLD
$111B
| $4.15M | 0.41% |
24,477
-9,420
| -28% | -$1.6M |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $4.11M | 0.41% |
159,860
-2,661
| -2% | -$68.4K |
|
|
59
Walmart
WMT
$793B
| $4.06M | 0.4% |
85,881
+39,489
| +85% | +$1.87M |
|
60
Omnicom Group
OMC
$15B
| $4.04M | 0.4% |
49,555
+1,433
| +3% | +$117K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $4.02M | 0.4% |
26,212
-385
| -1% | -$59K |
|
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.01M | 0.4% |
58,545
-885
| -1% | -$60.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.39% |
18,170
-3,287
| -15% | -$704K |
|
64
Amazon
AMZN
$2.41T
| $3.81M | 0.38% |
45,385
-3,741
| -8% | -$314K |
|
65
AbbVie
ABBV
$374B
| $3.63M | 0.36% |
22,442
-6,042
| -21% | -$976K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.53M | 0.35% |
25,966
-1,096
| -4% | -$149K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.51M | 0.35% |
41,460
-1,274
| -3% | -$108K |
|
68
CVS Health
CVS
$93B
| $3.45M | 0.34% |
37,000
-1,878
| -5% | -$175K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.31M | 0.33% |
51,866
+3,594
| +7% | +$230K |
|
70
Coca-Cola
KO
$297B
| $3.24M | 0.32% |
50,934
-9,978
| -16% | -$635K |
|
71
Broadcom
AVGO
$1.42T
| $3.24M | 0.32% |
57,910
+520
| +0.9% | +$29.1K |
|
72
Pfizer
PFE
$141B
| $3.21M | 0.32% |
62,658
-10,920
| -15% | -$559K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.19M | 0.32% |
32,439
+529
| +2% | +$51.9K |
|
74
JPMorgan Chase
JPM
$824B
| $3.18M | 0.32% |
23,710
-6,150
| -21% | -$825K |
|
75
Philip Morris
PM
$254B
| $3.15M | 0.31% |
31,117
-6,928
| -18% | -$701K |
|