IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $3.16M | 0.29% |
38,045
+7,872
| +26% | +$653K |
|
77
JPMorgan Chase
JPM
$824B
| $3.12M | 0.28% |
29,860
+9,280
| +45% | +$970K |
|
78
Merck
MRK
$210B
| $3.09M | 0.28% |
35,918
+6,690
| +23% | +$576K |
|
79
Omnicom Group
OMC
$15B
| $3.04M | 0.28% |
48,122
+3,674
| +8% | +$232K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3M | 0.27% |
+39,582
| New | +$3M |
|
81
Tesla
TSLA
$1.08T
| $2.97M | 0.27% |
11,189
+2,690
| +32% | +$713K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.95M | 0.27% |
70,146
+13,536
| +24% | +$568K |
|
83
US Bancorp
USB
$75.5B
| $2.9M | 0.26% |
71,853
+19,144
| +36% | +$772K |
|
84
Cisco
CSCO
$268B
| $2.89M | 0.26% |
72,241
+9,438
| +15% | +$377K |
|
85
McDonald's
MCD
$226B
| $2.86M | 0.26% |
12,387
+1,384
| +13% | +$319K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $2.84M | 0.26% |
17,351
+342
| +2% | +$55.9K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.79M | 0.25% |
48,272
-6,354
| -12% | -$367K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.77M | 0.25% |
56,825
+4,789
| +9% | +$233K |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.77M | 0.25% |
49,880
+2,715
| +6% | +$151K |
|
90
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.74M | 0.25% |
78,494
-99,958
| -56% | -$3.48M |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 0.25% |
34,100
+10,081
| +42% | +$808K |
|
92
Target
TGT
$42B
| $2.69M | 0.25% |
18,156
+1,263
| +7% | +$187K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.68M | 0.24% |
114,289
+5,494
| +5% | +$129K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.64M | 0.24% |
31,910
-57
| -0.2% | -$4.72K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.62M | 0.24% |
69,531
+46,257
| +199% | +$1.74M |
|
96
Procter & Gamble
PG
$370B
| $2.59M | 0.24% |
20,495
+799
| +4% | +$101K |
|
97
Broadcom
AVGO
$1.42T
| $2.55M | 0.23% |
57,390
+9,100
| +19% | +$404K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.23% |
69,445
+49,410
| +247% | +$1.8M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.23% |
26,313
+11,313
| +75% | +$1.08M |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $2.51M | 0.23% |
64,583
+47,688
| +282% | +$1.85M |
|