IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.14M | 0.45% |
43,065
-1,034
| -2% | -$171K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.91M | 0.44% |
152,371
-2,638
| -2% | -$120K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.79M | 0.43% |
69,215
+5,718
| +9% | +$561K |
|
54
Unum
UNM
$12.4B
| $6.73M | 0.43% |
113,283
+334
| +0.3% | +$19.9K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.69M | 0.43% |
131,907
+9,653
| +8% | +$490K |
|
56
Exxon Mobil
XOM
$477B
| $6.66M | 0.42% |
56,848
-5,327
| -9% | -$624K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.65M | 0.42% |
205,945
+4,367
| +2% | +$141K |
|
58
Booking.com
BKNG
$181B
| $6.56M | 0.42% |
1,558
-78
| -5% | -$329K |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.43M | 0.41% |
60,894
+6,931
| +13% | +$732K |
|
60
Bank of New York Mellon
BK
$73.8B
| $6.38M | 0.41% |
88,754
-2,386
| -3% | -$171K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $6.26M | 0.4% |
28,336
+2,688
| +10% | +$594K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $6.26M | 0.4% |
34,384
-1,380
| -4% | -$251K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $6.25M | 0.4% |
32,421
-510
| -2% | -$98.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.2M | 0.39% |
16,519
-216
| -1% | -$81.1K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.13M | 0.39% |
67,123
-14,391
| -18% | -$1.31M |
|
66
Commerce Bancshares
CBSH
$8.18B
| $5.98M | 0.38% |
100,631
-120
| -0.1% | -$7.13K |
|
67
JPMorgan Chase
JPM
$824B
| $5.98M | 0.38% |
28,340
-5,787
| -17% | -$1.22M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.88M | 0.37% |
44,571
+5,296
| +13% | +$699K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.86M | 0.37% |
59,955
-23,820
| -28% | -$2.33M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.86M | 0.37% |
156,799
+2,338
| +2% | +$87.4K |
|
71
iShares MBS ETF
MBB
$40.9B
| $5.86M | 0.37% |
61,133
+10,416
| +21% | +$998K |
|
72
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.76M | 0.37% |
114,593
+40,007
| +54% | +$2.01M |
|
73
Verizon
VZ
$184B
| $5.7M | 0.36% |
126,939
+1,430
| +1% | +$64.2K |
|
74
Snap-on
SNA
$16.8B
| $5.68M | 0.36% |
19,621
-185
| -0.9% | -$53.6K |
|
|
75
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.65M | 0.36% |
111,075
+57,481
| +107% | +$2.92M |
|