IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 4 |
Becton Dickinson
BDX
|
$1.92M |
| 5 |
Walmart
WMT
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.11M | 0.31% |
11,805
-582
| -5% | -$153K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.08M | 0.31% |
124,465
+10,176
| +9% | +$252K |
|
78
Cisco
CSCO
$268B
| $3.08M | 0.31% |
64,651
-7,590
| -11% | -$361K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.08M | 0.31% |
17,653
-11,161
| -39% | -$1.95M |
|
80
Aflac
AFL
$57.1B
| $3.07M | 0.31% |
42,626
-761
| -2% | -$54.7K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.04M | 0.3% |
73,878
+4,347
| +6% | +$179K |
|
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.98M | 0.3% |
48,508
-1,372
| -3% | -$84.2K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.95M | 0.29% |
65,545
-4,601
| -7% | -$207K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $2.89M | 0.29% |
16,599
-752
| -4% | -$131K |
|
85
RTX Corp
RTX
$212B
| $2.89M | 0.29% |
28,607
+799
| +3% | +$80.6K |
|
86
IBM
IBM
$227B
| $2.87M | 0.29% |
20,396
-193
| -0.9% | -$27.2K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $2.84M | 0.28% |
68,149
+3,566
| +6% | +$148K |
|
88
Procter & Gamble
PG
$370B
| $2.83M | 0.28% |
18,690
-1,805
| -9% | -$274K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.28% |
15,749
-3,738
| -19% | -$660K |
|
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.74M | 0.27% |
6,178
-31,789
| -84% | -$14.1M |
|
91
Merck
MRK
$210B
| $2.72M | 0.27% |
24,521
-11,397
| -32% | -$1.26M |
|
92
Abbott
ABT
$230B
| $2.71M | 0.27% |
24,661
+331
| +1% | +$36.3K |
|
93
Eastman Chemical
EMN
$7.76B
| $2.68M | 0.27% |
32,861
+4,309
| +15% | +$351K |
|
94
Invesco International Dividend Achievers ETF
PID
$859M
| $2.62M | 0.26% |
156,436
+43,395
| +38% | +$725K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.58M | 0.26% |
60,793
-1,460
| -2% | -$62K |
|
96
Duke Energy
DUK
$94.5B
| $2.54M | 0.25% |
24,639
+185
| +0.8% | +$19K |
|
97
US Bancorp
USB
$75.5B
| $2.51M | 0.25% |
57,536
-14,317
| -20% | -$624K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.46M | 0.24% |
74,854
-3,640
| -5% | -$119K |
|
99
Accenture
ACN
$158B
| $2.42M | 0.24% |
9,070
+299
| +3% | +$79.8K |
|
100
Chubb
CB
$111B
| $2.42M | 0.24% |
10,974
+391
| +4% | +$86.2K |
|