IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.76M | 0.32% |
31,257
-1,505
| -5% | -$84.9K |
|
77
Verizon
VZ
$185B
| $1.73M | 0.31% |
31,295
+999
| +3% | +$55.1K |
|
78
PepsiCo
PEP
$208B
| $1.7M | 0.31% |
12,846
+379
| +3% | +$50.1K |
|
79
Procter & Gamble
PG
$371B
| $1.68M | 0.3% |
14,079
+512
| +4% | +$61.2K |
|
80
American Tower
AMT
$94.6B
| $1.68M | 0.3% |
6,493
+592
| +10% | +$153K |
|
81
Chevron
CVX
$325B
| $1.68M | 0.3% |
18,773
+2,778
| +17% | +$248K |
|
82
Aflac
AFL
$56.2B
| $1.65M | 0.3% |
45,818
-22
| -0% | -$792 |
|
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.62M | 0.29% |
56,224
-370
| -0.7% | -$10.6K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.62M | 0.29% |
9,791
+113
| +1% | +$18.7K |
|
85
Emerson Electric
EMR
$73.3B
| $1.61M | 0.29% |
25,924
+2,179
| +9% | +$135K |
|
86
General Mills
GIS
$26.3B
| $1.6M | 0.29% |
25,922
+640
| +3% | +$39.5K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.28% |
30,114
-2,873
| -9% | -$148K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $1.52M | 0.27% |
7,037
-103
| -1% | -$22.2K |
|
89
McDonald's
MCD
$225B
| $1.51M | 0.27% |
8,212
+1,084
| +15% | +$200K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.49M | 0.27% |
80,645
-12,111
| -13% | -$223K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.46M | 0.26% |
6,536
-43
| -0.7% | -$9.63K |
|
92
American Express
AXP
$227B
| $1.46M | 0.26% |
15,354
+741
| +5% | +$70.5K |
|
93
RTX Corp
RTX
$211B
| $1.45M | 0.26% |
23,463
+5,709
| +32% | +$352K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.44M | 0.26% |
10,861
-4,398
| -29% | -$584K |
|
95
Duke Energy
DUK
$94.9B
| $1.44M | 0.26% |
18,021
+1,023
| +6% | +$81.7K |
|
96
Analog Devices
ADI
$120B
| $1.43M | 0.26% |
11,666
+453
| +4% | +$55.5K |
|
97
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.4M | 0.25% |
13,368
+2,637
| +25% | +$275K |
|
98
Cencora
COR
$57.3B
| $1.36M | 0.24% |
13,471
+676
| +5% | +$68.1K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $1.32M | 0.24% |
4,642
+345
| +8% | +$98K |
|
100
Pfizer
PFE
$141B
| $1.31M | 0.24% |
39,967
+84
| +0.2% | +$2.75K |
|