IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.97M | 0.35% |
36,956
-1,365
| -4% | -$146K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $3.87M | 0.34% |
27,222
+1,026
| +4% | +$146K |
|
78
T Rowe Price
TROW
$23.2B
| $3.8M | 0.34% |
33,946
+15,988
| +89% | +$1.79M |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $3.78M | 0.33% |
18,624
+2,211
| +13% | +$448K |
|
80
Cisco
CSCO
$268B
| $3.73M | 0.33% |
72,066
+3,507
| +5% | +$181K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.71M | 0.33% |
138,517
+350
| +0.3% | +$9.37K |
|
82
Tesla
TSLA
$1.08T
| $3.69M | 0.33% |
14,096
+6,442
| +84% | +$1.69M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.68M | 0.33% |
37,782
-3,970
| -10% | -$387K |
|
84
Intel
INTC
$105B
| $3.57M | 0.32% |
106,612
+41,252
| +63% | +$1.38M |
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.52M | 0.31% |
136,075
+124,533
| +1,079% | +$3.22M |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $3.51M | 0.31% |
72,887
+2,737
| +4% | +$132K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.5M | 0.31% |
51,883
+16,564
| +47% | +$1.12M |
|
88
Philip Morris
PM
$254B
| $3.49M | 0.31% |
35,769
+3,791
| +12% | +$370K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.31% |
28,738
+10,467
| +57% | +$1.27M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.46M | 0.31% |
82,386
+382
| +0.5% | +$16.1K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $3.34M | 0.3% |
26,611
+11,088
| +71% | +$1.39M |
|
92
Invesco International Dividend Achievers ETF
PID
$859M
| $3.3M | 0.29% |
182,607
+7,583
| +4% | +$137K |
|
93
TriNet
TNET
$3.46B
| $3.29M | 0.29% |
34,620
+25,871
| +296% | +$2.46M |
|
94
Booking.com
BKNG
$181B
| $3.28M | 0.29% |
1,214
+450
| +59% | +$1.22M |
|
95
Abbott
ABT
$230B
| $3.25M | 0.29% |
29,769
+3,559
| +14% | +$388K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $3.23M | 0.29% |
29,695
+2,263
| +8% | +$246K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.22M | 0.29% |
26,904
+12,541
| +87% | +$1.5M |
|
98
CVS Health
CVS
$93B
| $3.22M | 0.29% |
46,563
+1,465
| +3% | +$101K |
|
99
AbbVie
ABBV
$374B
| $3.18M | 0.28% |
23,592
-934
| -4% | -$126K |
|
100
Eastman Chemical
EMN
$7.76B
| $3.14M | 0.28% |
37,565
+1,847
| +5% | +$155K |
|