IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
407
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.38M | 0.47% |
88,919
+595
| +0.7% | +$62.8K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.21M | 0.46% |
61,222
+5,933
| +11% | +$892K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.07M | 0.46% |
394,744
+7,415
| +2% | +$170K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.03M | 0.45% |
179,572
+24,467
| +16% | +$1.23M |
|
55
Palantir
PLTR
$367B
| $9.01M | 0.45% |
66,122
-3,119
| -5% | -$425K |
|
56
JPMorgan Chase
JPM
$824B
| $8.68M | 0.44% |
29,924
+229
| +0.8% | +$66.4K |
|
57
Unum
UNM
$12.4B
| $8.6M | 0.43% |
106,474
-3,474
| -3% | -$281K |
|
58
Booking.com
BKNG
$181B
| $8.6M | 0.43% |
1,485
-20
| -1% | -$116K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.36M | 0.42% |
87,309
+8,609
| +11% | +$824K |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $8.1M | 0.41% |
281,700
+5,224
| +2% | +$150K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.99M | 0.4% |
86,684
-20,151
| -19% | -$1.86M |
|
62
Exxon Mobil
XOM
$477B
| $7.97M | 0.4% |
73,905
+11,588
| +19% | +$1.25M |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.87M | 0.4% |
149,700
+1,843
| +1% | +$96.9K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.81M | 0.39% |
96,459
-5,022
| -5% | -$407K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.74M | 0.39% |
152,631
-7,123
| -4% | -$361K |
|
|
66
Capital One
COF
$142B
| $7.66M | 0.38% |
+36,015
| New | +$7.66M |
|
67
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.59M | 0.38% |
152,584
+21,731
| +17% | +$1.08M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.49M | 0.38% |
187,136
+17,542
| +10% | +$702K |
|
69
Bank of New York Mellon
BK
$73.8B
| $7.48M | 0.38% |
82,052
-3,494
| -4% | -$318K |
|
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.42M | 0.37% |
224,814
+17,249
| +8% | +$569K |
|
71
AbbVie
ABBV
$374B
| $7.37M | 0.37% |
39,701
+1,297
| +3% | +$241K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $7.26M | 0.36% |
37,690
+1,528
| +4% | +$294K |
|
73
Home Depot
HD
$406B
| $7.19M | 0.36% |
19,598
+658
| +3% | +$241K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.03M | 0.35% |
63,892
+4,298
| +7% | +$473K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.01M | 0.35% |
74,127
+7,257
| +11% | +$687K |
|