IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $5.78M | 0.42% |
37,307
+13,022
| +54% | +$2.02M |
|
52
Celanese
CE
$5.08B
| $5.75M | 0.42% |
37,013
+16,515
| +81% | +$2.57M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.75M | 0.42% |
226,593
+19,815
| +10% | +$503K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.73M | 0.42% |
114,070
-6,847
| -6% | -$344K |
|
55
Booking.com
BKNG
$181B
| $5.56M | 0.41% |
1,567
+362
| +30% | +$1.28M |
|
56
JPMorgan Chase
JPM
$835B
| $5.44M | 0.4% |
31,989
-608
| -2% | -$103K |
|
57
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $5.39M | 0.39% |
73,757
+15,846
| +27% | +$1.16M |
|
58
Commerce Bancshares
CBSH
$8.23B
| $5.38M | 0.39% |
105,796
+5
| +0% | +$254 |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.36M | 0.39% |
69,548
-4,887
| -7% | -$376K |
|
60
TriNet
TNET
$3.48B
| $5.32M | 0.39% |
44,699
+12,079
| +37% | +$1.44M |
|
61
Walmart
WMT
$805B
| $5.31M | 0.39% |
101,112
-48
| -0% | -$2.52K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $5.31M | 0.39% |
58,004
-1,586
| -3% | -$145K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.2M | 0.38% |
127,370
+7,370
| +6% | +$301K |
|
64
Unum
UNM
$12.4B
| $5.18M | 0.38% |
114,443
+20,475
| +22% | +$926K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.17M | 0.38% |
46,753
+3,473
| +8% | +$384K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.14M | 0.38% |
217,515
-14,774
| -6% | -$349K |
|
67
Cognizant
CTSH
$34.9B
| $5.07M | 0.37% |
67,119
+20,874
| +45% | +$1.58M |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.06M | 0.37% |
103,943
+1,625
| +2% | +$79.2K |
|
69
Check Point Software Technologies
CHKP
$20.5B
| $5.02M | 0.37% |
32,825
+6,251
| +24% | +$955K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.93M | 0.36% |
16,245
-768
| -5% | -$233K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.86M | 0.36% |
38,897
+1,224
| +3% | +$153K |
|
72
Exxon Mobil
XOM
$479B
| $4.81M | 0.35% |
48,119
+555
| +1% | +$55.5K |
|
73
Bank of New York Mellon
BK
$74.4B
| $4.81M | 0.35% |
92,355
+35,582
| +63% | +$1.85M |
|
74
Winnebago Industries
WGO
$1.02B
| $4.79M | 0.35% |
65,789
+26,669
| +68% | +$1.94M |
|
75
Oshkosh
OSK
$8.9B
| $4.79M | 0.35% |
44,178
+10,849
| +33% | +$1.18M |
|