IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
241
Reduced
176
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.29% |
17,693
-31
| -0.2% | -$5.3K |
|
77
Robert Half
RHI
$3.78B
| $3.02M | 0.29% |
27,122
| – | – |
|
78
Kroger
KR
$45.1B
| $3.01M | 0.29% |
66,581
-48
| -0.1% | -$2.17K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.94M | 0.29% |
55,158
+5,236
| +10% | +$279K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.93M | 0.29% |
75,041
+2,325
| +3% | +$90.8K |
|
81
Texas Instruments
TXN
$178B
| $2.86M | 0.28% |
15,167
-826
| -5% | -$156K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.78M | 0.27% |
49,771
+1,626
| +3% | +$90.8K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.75M | 0.27% |
40,118
+733
| +2% | +$50.3K |
|
84
McDonald's
MCD
$226B
| $2.72M | 0.27% |
10,151
+199
| +2% | +$53.3K |
|
85
Aflac
AFL
$57.1B
| $2.71M | 0.26% |
46,447
+43
| +0.1% | +$2.51K |
|
86
TJX Companies
TJX
$155B
| $2.7M | 0.26% |
35,576
-222
| -0.6% | -$16.8K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.69M | 0.26% |
10,577
+127
| +1% | +$32.3K |
|
88
Gentex
GNTX
$6.07B
| $2.67M | 0.26% |
76,477
-196
| -0.3% | -$6.83K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.65M | 0.26% |
20,508
+219
| +1% | +$28.3K |
|
90
T Rowe Price
TROW
$23.2B
| $2.58M | 0.25% |
13,124
+8
| +0.1% | +$1.57K |
|
91
Duke Energy
DUK
$94.5B
| $2.57M | 0.25% |
24,543
+283
| +1% | +$29.7K |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.57M | 0.25% |
43,958
+3,343
| +8% | +$195K |
|
93
US Bancorp
USB
$75.5B
| $2.53M | 0.25% |
45,101
+1,191
| +3% | +$66.9K |
|
94
Pfizer
PFE
$141B
| $2.52M | 0.25% |
42,723
-8,847
| -17% | -$522K |
|
95
3M
MMM
$81B
| $2.52M | 0.25% |
14,161
+2,210
| +18% | +$393K |
|
96
General Dynamics
GD
$86.8B
| $2.51M | 0.25% |
12,060
+254
| +2% | +$52.9K |
|
97
Omnicom Group
OMC
$15B
| $2.5M | 0.24% |
34,186
+1,277
| +4% | +$93.5K |
|
98
Winnebago Industries
WGO
$992M
| $2.46M | 0.24% |
32,867
+1,935
| +6% | +$145K |
|
99
Amgen
AMGN
$153B
| $2.46M | 0.24% |
10,939
+136
| +1% | +$30.6K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.24% |
844
-9
| -1% | -$26K |
|