IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.67M | 0.29% |
8,352
+134
| +2% | +$42.9K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.67M | 0.29% |
81,239
+8,997
| +12% | +$295K |
|
78
Allstate
ALL
$53.6B
| $2.63M | 0.28% |
20,675
+1,436
| +7% | +$183K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.28% |
17,630
-216
| -1% | -$32.2K |
|
80
US Bancorp
USB
$76B
| $2.61M | 0.28% |
43,910
+1,440
| +3% | +$85.6K |
|
81
T Rowe Price
TROW
$23.6B
| $2.58M | 0.28% |
13,116
+481
| +4% | +$94.6K |
|
82
AbbVie
ABBV
$372B
| $2.58M | 0.28% |
23,900
+571
| +2% | +$61.6K |
|
|
83
NVIDIA
NVDA
$4.24T
| $2.56M | 0.28% |
12,362
+9,099
| +279% | +$1.88M |
|
84
Gentex
GNTX
$6.15B
| $2.53M | 0.27% |
76,673
+5,501
| +8% | +$181K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.47M | 0.27% |
10,450
+196
| +2% | +$46.3K |
|
86
Morgan Stanley
MS
$240B
| $2.43M | 0.26% |
25,011
+2,495
| +11% | +$243K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.43M | 0.26% |
48,145
+3,228
| +7% | +$163K |
|
88
Aflac
AFL
$57.2B
| $2.42M | 0.26% |
46,404
+12
| +0% | +$626 |
|
89
McDonald's
MCD
$224B
| $2.4M | 0.26% |
9,952
+479
| +5% | +$115K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.26% |
39,385
-2,927
| -7% | -$178K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.26% |
20,289
-1,191
| -6% | -$140K |
|
92
Omnicom Group
OMC
$15.2B
| $2.38M | 0.26% |
32,909
+19,238
| +141% | +$1.39M |
|
93
Roblox
RBLX
$86.4B
| $2.37M | 0.26% |
31,415
+3,982
| +15% | +$301K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.26% |
24,091
+26
| +0.1% | +$2.56K |
|
95
Duke Energy
DUK
$95.3B
| $2.37M | 0.26% |
24,260
+1,469
| +6% | +$143K |
|
96
TJX Companies
TJX
$152B
| $2.36M | 0.25% |
35,798
+19,724
| +123% | +$1.3M |
|
97
Broadcom
AVGO
$1.4T
| $2.33M | 0.25% |
4,796
+137
| +3% | +$66.4K |
|
98
General Dynamics
GD
$87.3B
| $2.31M | 0.25% |
11,806
+372
| +3% | +$72.9K |
|
99
RTX Corp
RTX
$212B
| $2.31M | 0.25% |
26,863
+966
| +4% | +$83K |
|
100
Amgen
AMGN
$155B
| $2.3M | 0.25% |
10,803
+179
| +2% | +$38.1K |
|