IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.76M | 0.29% |
6,679
-113
| -2% | -$46.7K |
|
77
McDonald's
MCD
$226B
| $2.72M | 0.29% |
11,003
+577
| +6% | +$142K |
|
78
General Dynamics
GD
$86.8B
| $2.68M | 0.28% |
12,126
+443
| +4% | +$98K |
|
79
Cisco
CSCO
$268B
| $2.68M | 0.28% |
62,803
-37,706
| -38% | -$1.61M |
|
80
Merck
MRK
$210B
| $2.66M | 0.28% |
29,228
-1,105
| -4% | -$101K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.63M | 0.28% |
52,036
-15,559
| -23% | -$787K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.51M | 0.27% |
56,610
+6,755
| +14% | +$300K |
|
83
RTX Corp
RTX
$212B
| $2.49M | 0.26% |
25,862
-907
| -3% | -$87.2K |
|
84
Abbott
ABT
$230B
| $2.44M | 0.26% |
22,472
+13,120
| +140% | +$1.42M |
|
85
US Bancorp
USB
$75.5B
| $2.43M | 0.26% |
52,709
+3,125
| +6% | +$144K |
|
86
Target
TGT
$42B
| $2.39M | 0.25% |
16,893
+1,098
| +7% | +$155K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.37M | 0.25% |
18,650
+970
| +5% | +$123K |
|
88
Broadcom
AVGO
$1.42T
| $2.35M | 0.25% |
48,290
+1,660
| +4% | +$80.6K |
|
89
Accenture
ACN
$158B
| $2.33M | 0.25% |
8,389
+535
| +7% | +$149K |
|
90
JPMorgan Chase
JPM
$824B
| $2.32M | 0.25% |
20,580
-327
| -2% | -$36.8K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.26M | 0.24% |
17,781
-158
| -0.9% | -$20.1K |
|
92
Walt Disney
DIS
$211B
| $2.2M | 0.23% |
23,336
+151
| +0.7% | +$14.2K |
|
93
American Tower
AMT
$91.9B
| $2.19M | 0.23% |
8,581
+534
| +7% | +$136K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.23% |
24,019
+2,692
| +13% | +$245K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.17M | 0.23% |
54,563
+261
| +0.5% | +$10.4K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.23% |
19,780
-160
| -0.8% | -$17.5K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.13M | 0.23% |
45,835
-3,544
| -7% | -$164K |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.08M | 0.22% |
61,269
-9,435
| -13% | -$320K |
|
99
TJX Companies
TJX
$155B
| $2.06M | 0.22% |
36,881
-16
| -0% | -$893 |
|
100
PepsiCo
PEP
$203B
| $2.02M | 0.21% |
12,115
+18
| +0.1% | +$3K |
|