IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.85M | 0.29% |
20,907
+246
| +1% | +$33.5K |
|
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.83M | 0.29% |
23,568
+19,447
| +472% | +$2.33M |
|
78
General Dynamics
GD
$86.8B
| $2.82M | 0.28% |
11,683
-377
| -3% | -$90.9K |
|
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.81M | 0.28% |
43,565
-4,678
| -10% | -$302K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.81M | 0.28% |
17,680
-149
| -0.8% | -$23.7K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.81M | 0.28% |
35,617
+8,698
| +32% | +$686K |
|
82
Allstate
ALL
$53.9B
| $2.79M | 0.28% |
20,157
+2,215
| +12% | +$307K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.28% |
997
+153
| +18% | +$427K |
|
84
Aflac
AFL
$57.1B
| $2.78M | 0.28% |
43,134
-3,313
| -7% | -$213K |
|
85
Duke Energy
DUK
$94.5B
| $2.74M | 0.28% |
24,562
+19
| +0.1% | +$2.12K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.68M | 0.27% |
92,676
+16,884
| +22% | +$489K |
|
87
RTX Corp
RTX
$212B
| $2.65M | 0.27% |
26,769
-263
| -1% | -$26.1K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.65M | 0.27% |
49,855
+84
| +0.2% | +$4.46K |
|
89
Accenture
ACN
$158B
| $2.65M | 0.27% |
7,854
-299
| -4% | -$101K |
|
90
Texas Instruments
TXN
$178B
| $2.65M | 0.27% |
14,423
-744
| -5% | -$136K |
|
91
US Bancorp
USB
$75.5B
| $2.64M | 0.27% |
49,584
+4,483
| +10% | +$238K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 0.26% |
18,768
+482
| +3% | +$66.6K |
|
93
McDonald's
MCD
$226B
| $2.58M | 0.26% |
10,426
+275
| +3% | +$68K |
|
94
T Rowe Price
TROW
$23.2B
| $2.58M | 0.26% |
17,038
+3,914
| +30% | +$592K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.26% |
20,058
-450
| -2% | -$57.6K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.56M | 0.26% |
54,302
+7,362
| +16% | +$347K |
|
97
McKesson
MCK
$85.9B
| $2.5M | 0.25% |
8,150
-173
| -2% | -$53K |
|
98
Merck
MRK
$210B
| $2.49M | 0.25% |
30,333
+7,873
| +35% | +$646K |
|
99
Pfizer
PFE
$141B
| $2.46M | 0.25% |
47,502
+4,779
| +11% | +$247K |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 0.25% |
49,379
-5,779
| -10% | -$286K |
|