IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $2.44M | 0.3% |
53,922
-324
| -0.6% | -$14.7K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.3% |
45,320
+316
| +0.7% | +$16.9K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $2.41M | 0.3% |
18,136
-464
| -2% | -$61.6K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.36M | 0.29% |
73,594
+12,629
| +21% | +$405K |
|
80
Intel
INTC
$108B
| $2.36M | 0.29% |
36,912
+3,801
| +11% | +$243K |
|
81
Accenture
ACN
$158B
| $2.31M | 0.29% |
8,374
+4,270
| +104% | +$1.18M |
|
82
General Mills
GIS
$26.5B
| $2.31M | 0.29% |
37,605
+8,741
| +30% | +$536K |
|
83
American Express
AXP
$230B
| $2.24M | 0.28% |
15,837
-226
| -1% | -$32K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.28% |
64,963
+811
| +1% | +$27.6K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.27% |
10,191
-545
| -5% | -$117K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.17M | 0.27% |
23,911
+6,263
| +35% | +$569K |
|
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $2.16M | 0.27% |
32,689
+20,468
| +167% | +$1.35M |
|
88
Exxon Mobil
XOM
$479B
| $2.14M | 0.27% |
38,403
-17,369
| -31% | -$970K |
|
89
Comcast
CMCSA
$125B
| $2.14M | 0.27% |
39,618
+2,531
| +7% | +$137K |
|
90
RTX Corp
RTX
$212B
| $2.14M | 0.27% |
27,644
+661
| +2% | +$51.1K |
|
91
Duke Energy
DUK
$94B
| $2.13M | 0.27% |
22,067
+102
| +0.5% | +$9.85K |
|
92
McDonald's
MCD
$226B
| $2.13M | 0.27% |
9,506
+695
| +8% | +$156K |
|
93
Analog Devices
ADI
$121B
| $2.11M | 0.26% |
13,621
+812
| +6% | +$126K |
|
94
Emerson Electric
EMR
$74.9B
| $2.08M | 0.26% |
23,008
-2,226
| -9% | -$201K |
|
95
General Dynamics
GD
$86.7B
| $2.07M | 0.26% |
11,394
+975
| +9% | +$177K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.07M | 0.26% |
20,294
-390
| -2% | -$39.7K |
|
97
US Bancorp
USB
$76.5B
| $2.06M | 0.26% |
37,193
+5,077
| +16% | +$281K |
|
98
Broadcom
AVGO
$1.44T
| $2.04M | 0.25% |
44,100
+620
| +1% | +$28.7K |
|
99
3M
MMM
$82.8B
| $2.04M | 0.25% |
12,691
+1,720
| +16% | +$277K |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.02M | 0.25% |
38,205
+12,871
| +51% | +$680K |
|