IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $5.2M | 0.46% |
33,101
+3,377
| +11% | +$531K |
|
52
Exxon Mobil
XOM
$489B
| $5.2M | 0.46% |
48,452
+1,543
| +3% | +$165K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $4.93M | 0.44% |
59,990
-1,824
| -3% | -$150K |
|
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.29B
| $4.89M | 0.43% |
61,403
+948
| +2% | +$75.6K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.87M | 0.43% |
115,129
+1,254
| +1% | +$53K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.82M | 0.43% |
66,380
+1,037
| +2% | +$75.3K |
|
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $4.82M | 0.43% |
91,859
-35,254
| -28% | -$1.85M |
|
58
JPMorgan Chase
JPM
$820B
| $4.81M | 0.43% |
33,104
+6,781
| +26% | +$986K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $4.79M | 0.42% |
180,478
-696
| -0.4% | -$18.5K |
|
60
Snap-on
SNA
$16.8B
| $4.76M | 0.42% |
16,518
+8,111
| +96% | +$2.34M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $4.74M | 0.42% |
41,851
-1,636
| -4% | -$185K |
|
62
Verizon
VZ
$185B
| $4.65M | 0.41% |
125,097
+8,738
| +8% | +$325K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.63M | 0.41% |
37,788
-460
| -1% | -$56.4K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.63M | 0.41% |
77,909
-846
| -1% | -$50.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.63M | 0.41% |
16,820
-660
| -4% | -$182K |
|
66
Commerce Bancshares
CBSH
$8.19B
| $4.61M | 0.41% |
94,668
-19
| -0% | -$925 |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.54M | 0.4% |
69,317
-7,196
| -9% | -$471K |
|
68
McDonald's
MCD
$224B
| $4.47M | 0.4% |
14,986
+2,884
| +24% | +$861K |
|
69
Unum
UNM
$11.7B
| $4.42M | 0.39% |
92,711
+30,233
| +48% | +$1.44M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.37M | 0.39% |
129,636
+1,938
| +2% | +$65.3K |
|
71
Omnicom Group
OMC
$14.9B
| $4.34M | 0.38% |
45,612
-3,515
| -7% | -$334K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.26M | 0.38% |
92,892
+6,776
| +8% | +$311K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.21M | 0.37% |
84,051
-6,572
| -7% | -$330K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $4.15M | 0.37% |
55,225
+49,478
| +861% | +$3.72M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.12M | 0.37% |
38,122
+33,178
| +671% | +$3.59M |
|