IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
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
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| – | – |
-4,495
| Closed | -$237K |
|