IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.61M | 0.29% |
130,520
+20,800
| +19% | +$416K |
|
77
Amgen
AMGN
$153B
| $2.59M | 0.29% |
10,624
-2,613
| -20% | -$637K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.58M | 0.29% |
42,312
-61,948
| -59% | -$3.77M |
|
79
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.57M | 0.29% |
34,032
+27,490
| +420% | +$2.08M |
|
80
Allstate
ALL
$53.9B
| $2.51M | 0.28% |
19,239
+15,485
| +412% | +$2.02M |
|
81
T Rowe Price
TROW
$23.2B
| $2.5M | 0.28% |
12,635
+4,076
| +48% | +$807K |
|
82
Aflac
AFL
$57.1B
| $2.49M | 0.28% |
46,392
-2,385
| -5% | -$128K |
|
83
Roblox
RBLX
$92.5B
| $2.47M | 0.27% |
+27,433
| New | +$2.47M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.27% |
10,254
+63
| +0.6% | +$14.9K |
|
85
Accenture
ACN
$158B
| $2.42M | 0.27% |
8,218
-156
| -2% | -$46K |
|
86
US Bancorp
USB
$75.5B
| $2.42M | 0.27% |
42,470
+5,277
| +14% | +$301K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.4M | 0.27% |
72,242
-1,352
| -2% | -$45K |
|
88
Kroger
KR
$45.1B
| $2.4M | 0.27% |
+62,566
| New | +$2.4M |
|
89
Exxon Mobil
XOM
$477B
| $2.38M | 0.26% |
37,698
-705
| -2% | -$44.5K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.26% |
24,065
+154
| +0.6% | +$15.2K |
|
91
Gentex
GNTX
$6.07B
| $2.36M | 0.26% |
71,172
+17,811
| +33% | +$589K |
|
92
Robert Half
RHI
$3.78B
| $2.34M | 0.26% |
26,273
+13,898
| +112% | +$1.24M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.31M | 0.26% |
42,994
+4,789
| +13% | +$257K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.26M | 0.25% |
44,917
+14,818
| +49% | +$746K |
|
95
Duke Energy
DUK
$94.5B
| $2.25M | 0.25% |
22,791
+724
| +3% | +$71.4K |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $2.25M | 0.25% |
19,359
+13,316
| +220% | +$1.55M |
|
97
Broadcom
AVGO
$1.42T
| $2.22M | 0.25% |
46,590
+2,490
| +6% | +$119K |
|
98
Veeva Systems
VEEV
$44.4B
| $2.21M | 0.25% |
7,108
+2,141
| +43% | +$666K |
|
99
RTX Corp
RTX
$212B
| $2.21M | 0.25% |
25,897
-1,747
| -6% | -$149K |
|
100
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.19M | 0.24% |
17,184
-24,718
| -59% | -$3.15M |
|