IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $8.18M | 0.46% |
99,360
+5,096
| +5% | +$420K |
|
52
Unum
UNM
$12.4B
| $8.15M | 0.46% |
111,566
-1,717
| -2% | -$125K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.96M | 0.45% |
101,213
+2,017
| +2% | +$159K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.88M | 0.45% |
56,515
+11,944
| +27% | +$1.66M |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.68M | 0.44% |
275,441
-20,179
| -7% | -$563K |
|
56
Booking.com
BKNG
$181B
| $7.63M | 0.43% |
1,536
-22
| -1% | -$109K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $7.55M | 0.43% |
34,169
+5,833
| +21% | +$1.29M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.42M | 0.42% |
81,148
-11,372
| -12% | -$1.04M |
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.41M | 0.42% |
147,198
-58,501
| -28% | -$2.94M |
|
60
Home Depot
HD
$406B
| $7.07M | 0.4% |
18,174
-69
| -0.4% | -$26.8K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.02M | 0.4% |
143,930
+5,377
| +4% | +$262K |
|
62
iShares MBS ETF
MBB
$40.9B
| $6.87M | 0.39% |
74,981
+13,848
| +23% | +$1.27M |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $6.81M | 0.39% |
35,855
+1,471
| +4% | +$279K |
|
64
Tesla
TSLA
$1.08T
| $6.78M | 0.38% |
16,779
+340
| +2% | +$137K |
|
65
JPMorgan Chase
JPM
$824B
| $6.76M | 0.38% |
28,219
-121
| -0.4% | -$29K |
|
66
Bank of New York Mellon
BK
$73.8B
| $6.7M | 0.38% |
87,207
-1,547
| -2% | -$119K |
|
67
AbbVie
ABBV
$374B
| $6.67M | 0.38% |
37,524
-54
| -0.1% | -$9.6K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.6M | 0.37% |
71,407
+2,192
| +3% | +$203K |
|
69
Snap-on
SNA
$16.8B
| $6.53M | 0.37% |
19,232
-389
| -2% | -$132K |
|
70
Exxon Mobil
XOM
$477B
| $6.48M | 0.37% |
60,229
+3,381
| +6% | +$364K |
|
71
Commerce Bancshares
CBSH
$8.18B
| $6.43M | 0.36% |
103,249
+2,618
| +3% | -$150K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.26M | 0.35% |
47,523
+12,073
| +34% | +$1.59M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $6.26M | 0.35% |
36,133
-671
| -2% | -$116K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.17M | 0.35% |
15,363
-1,156
| -7% | -$464K |
|
|
75
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.07M | 0.34% |
+63,838
| New | +$6.07M |
|