IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
206
Reduced
171
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.23M | 0.31% |
6,296
+876
| +16% | +$310K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.3% |
46,424
+23,242
| +100% | +$1.1M |
|
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.14M | 0.3% |
+23,518
| New | +$2.14M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.1M | 0.29% |
40,827
+8,825
| +28% | +$454K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.08M | 0.29% |
21,369
+2,137
| +11% | +$208K |
|
81
Aflac
AFL
$57.1B
| $2.06M | 0.29% |
46,360
+933
| +2% | +$41.5K |
|
82
Emerson Electric
EMR
$72.9B
| $2.03M | 0.28% |
25,234
-135
| -0.5% | -$10.9K |
|
83
Duke Energy
DUK
$94.5B
| $2.01M | 0.28% |
21,965
+2,654
| +14% | +$243K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.98M | 0.27% |
58,874
-396
| -0.7% | -$13.3K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.96M | 0.27% |
96,980
+18,054
| +23% | +$364K |
|
86
Comcast
CMCSA
$125B
| $1.94M | 0.27% |
37,087
+52
| +0.1% | +$2.72K |
|
87
American Express
AXP
$225B
| $1.94M | 0.27% |
16,063
+70
| +0.4% | +$8.46K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.93M | 0.27% |
37,905
+1,187
| +3% | +$60.6K |
|
89
RTX Corp
RTX
$212B
| $1.93M | 0.27% |
26,983
+2,011
| +8% | +$144K |
|
90
Broadcom
AVGO
$1.42T
| $1.9M | 0.26% |
4,348
+205
| +5% | +$89.8K |
|
91
Analog Devices
ADI
$120B
| $1.89M | 0.26% |
12,809
+394
| +3% | +$58.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.89M | 0.26% |
64,152
-6,667
| -9% | -$197K |
|
93
McDonald's
MCD
$226B
| $1.89M | 0.26% |
8,811
+264
| +3% | +$56.6K |
|
94
PepsiCo
PEP
$203B
| $1.87M | 0.26% |
12,640
+43
| +0.3% | +$6.38K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.26% |
16,447
-1,287
| -7% | -$146K |
|
96
Verizon
VZ
$184B
| $1.86M | 0.26% |
31,615
+418
| +1% | +$24.6K |
|
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $1.84M | 0.25% |
+39,612
| New | +$1.84M |
|
98
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $1.81M | 0.25% |
30,244
+5,178
| +21% | +$310K |
|
99
Cognizant
CTSH
$35.1B
| $1.8M | 0.25% |
21,927
+636
| +3% | +$52.1K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.79M | 0.25% |
60,965
+1,816
| +3% | +$53.2K |
|