IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
249
Reduced
190
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $4.97M | 0.47% |
19,942
-247
| -1% | -$61.6K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $4.87M | 0.46% |
181,174
+21,314
| +13% | +$573K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.78M | 0.45% |
65,343
-2,119
| -3% | -$155K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.73M | 0.44% |
38,248
-25
| -0.1% | -$3.09K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.69M | 0.44% |
78,755
+8,423
| +12% | +$501K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.66M | 0.44% |
103,917
+2,203
| +2% | +$98.8K |
|
57
Omnicom Group
OMC
$15B
| $4.63M | 0.43% |
49,127
-428
| -0.9% | -$40.4K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.56M | 0.43% |
90,623
-3,658
| -4% | -$184K |
|
59
Verizon
VZ
$184B
| $4.53M | 0.42% |
116,359
+3,426
| +3% | +$133K |
|
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.45M | 0.42% |
60,455
+1,910
| +3% | +$140K |
|
61
Walmart
WMT
$793B
| $4.38M | 0.41% |
29,724
+1,097
| +4% | +$162K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.27M | 0.4% |
17,480
-690
| -4% | -$169K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.11M | 0.38% |
127,698
+4,107
| +3% | +$132K |
|
64
Amazon
AMZN
$2.41T
| $4.09M | 0.38% |
39,589
-5,796
| -13% | -$599K |
|
65
NVIDIA
NVDA
$4.15T
| $3.94M | 0.37% |
14,201
+64
| +0.5% | +$17.8K |
|
66
AbbVie
ABBV
$374B
| $3.91M | 0.37% |
24,526
+2,084
| +9% | +$332K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.88M | 0.36% |
38,321
+5,882
| +18% | +$595K |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $3.86M | 0.36% |
26,196
-16
| -0.1% | -$2.36K |
|
69
Broadcom
AVGO
$1.42T
| $3.83M | 0.36% |
5,966
+175
| +3% | +$112K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.78M | 0.35% |
86,116
+25,323
| +42% | +$1.11M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.78M | 0.35% |
41,752
+292
| +0.7% | +$26.4K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.6M | 0.34% |
138,167
+13,702
| +11% | +$357K |
|
73
Cisco
CSCO
$268B
| $3.58M | 0.34% |
68,559
+3,908
| +6% | +$204K |
|
74
JPMorgan Chase
JPM
$824B
| $3.43M | 0.32% |
26,323
+2,613
| +11% | +$341K |
|
75
McDonald's
MCD
$226B
| $3.38M | 0.32% |
12,102
+297
| +3% | +$83K |
|