IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.29M | 0.46% |
101,481
+268
| +0.3% | +$21.9K |
|
52
iShares MBS ETF
MBB
$40.9B
| $8.24M | 0.46% |
87,841
+12,860
| +17% | +$1.21M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.09M | 0.45% |
159,754
-2,701
| -2% | -$137K |
|
54
AbbVie
ABBV
$375B
| $8.05M | 0.45% |
38,404
+880
| +2% | +$184K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $7.9M | 0.44% |
276,476
+1,035
| +0.4% | +$29.6K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.81M | 0.43% |
155,105
+7,907
| +5% | +$398K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.55M | 0.42% |
139,839
+47,964
| +52% | +$2.59M |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.53M | 0.42% |
147,857
+3,927
| +3% | +$200K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $7.51M | 0.42% |
93,412
-16,447
| -15% | -$1.32M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.51M | 0.42% |
78,700
+7,293
| +10% | +$696K |
|
61
Exxon Mobil
XOM
$477B
| $7.41M | 0.41% |
62,317
+2,088
| +3% | +$248K |
|
62
JPMorgan Chase
JPM
$816B
| $7.28M | 0.4% |
29,695
+1,476
| +5% | +$362K |
|
63
Bank of New York Mellon
BK
$73.1B
| $7.17M | 0.4% |
85,546
-1,661
| -2% | -$139K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $7.16M | 0.4% |
31,430
-684
| -2% | -$156K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.03M | 0.39% |
55,289
-1,226
| -2% | -$156K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.98M | 0.39% |
45,156
+646
| +1% | +$99.9K |
|
67
Home Depot
HD
$405B
| $6.94M | 0.38% |
18,940
+766
| +4% | +$281K |
|
68
Booking.com
BKNG
$179B
| $6.93M | 0.38% |
1,505
-31
| -2% | -$143K |
|
69
Snap-on
SNA
$16.7B
| $6.55M | 0.36% |
19,441
+209
| +1% | +$70.4K |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.51M | 0.36% |
130,853
+32,927
| +34% | +$1.64M |
|
71
Commerce Bancshares
CBSH
$8.13B
| $6.43M | 0.36% |
103,249
| – | – |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.39M | 0.35% |
207,565
+11,803
| +6% | +$364K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $6.33M | 0.35% |
31,716
-2,453
| -7% | -$489K |
|
74
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.32M | 0.35% |
48,202
+679
| +1% | +$89K |
|
75
Vanguard Extended Market ETF
VXF
$23.6B
| $6.23M | 0.35% |
36,162
+307
| +0.9% | +$52.9K |
|