IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
(+5.2%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $5.13M | 0.43% |
61,720
-570
| -0.9% | -$47.3K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.88M | 0.41% |
206,778
+7,638
| +4% | +$180K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.81M | 0.4% |
59,590
-400
| -0.7% | -$32.3K |
|
54
JPMorgan Chase
JPM
$835B
| $4.73M | 0.4% |
32,597
-507
| -2% | -$73.5K |
|
55
Unum
UNM
$12.4B
| $4.62M | 0.39% |
93,968
+1,257
| +1% | +$61.8K |
|
56
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.61M | 0.39% |
43,719
-33,259
| -43% | -$3.51M |
|
57
Commerce Bancshares
CBSH
$8.23B
| $4.6M | 0.39% |
105,791
+1,420
| +1% | +$61.8K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.57M | 0.38% |
90,848
+34,753
| +62% | +$1.75M |
|
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.55M | 0.38% |
120,000
+4,871
| +4% | +$185K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.53M | 0.38% |
17,013
+193
| +1% | +$51.3K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.48M | 0.38% |
102,318
+9,426
| +10% | +$413K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.42M | 0.37% |
43,280
+5,158
| +14% | +$526K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $4.35M | 0.37% |
172,122
-11,596
| -6% | -$293K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.33M | 0.36% |
37,673
-115
| -0.3% | -$13.2K |
|
65
Verizon
VZ
$186B
| $4.25M | 0.36% |
131,251
+6,154
| +5% | +$199K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 0.36% |
39,405
-2,446
| -6% | -$263K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.15M | 0.35% |
70,368
+1,051
| +2% | +$61.9K |
|
68
Lowe's Companies
LOW
$148B
| $4.14M | 0.35% |
19,917
-11,752
| -37% | -$2.44M |
|
69
McDonald's
MCD
$226B
| $4.13M | 0.35% |
15,668
+682
| +5% | +$180K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.07M | 0.34% |
57,036
+1,811
| +3% | +$129K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.96M | 0.33% |
119,437
-10,199
| -8% | -$338K |
|
72
Cisco
CSCO
$269B
| $3.96M | 0.33% |
73,684
+1,618
| +2% | +$87K |
|
73
Snap-on
SNA
$17.1B
| $3.89M | 0.33% |
15,232
-1,286
| -8% | -$328K |
|
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $3.88M | 0.33% |
57,911
-28,345
| -33% | -$1.9M |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $3.88M | 0.33% |
29,442
+704
| +2% | +$92.8K |
|