IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
304
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $4.65M | 0.34% |
86,453
+26,847
| +45% | +$1.44M |
|
77
Corpay
CPAY
$22.6B
| $4.64M | 0.34% |
16,429
+8,282
| +102% | +$2.34M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.55M | 0.33% |
121,019
+1,582
| +1% | +$59.5K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.54M | 0.33% |
54,138
+32,794
| +154% | +$2.75M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $4.54M | 0.33% |
38,738
-667
| -2% | -$78.1K |
|
81
Toyota
TM
$252B
| $4.48M | 0.33% |
24,445
+7,835
| +47% | +$1.44M |
|
82
McDonald's
MCD
$226B
| $4.45M | 0.33% |
14,999
-669
| -4% | -$198K |
|
83
Lowe's Companies
LOW
$146B
| $4.41M | 0.32% |
19,832
-85
| -0.4% | -$18.9K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.4M | 0.32% |
55,474
-1,562
| -3% | -$124K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.36M | 0.32% |
68,781
-1,587
| -2% | -$101K |
|
86
SPDR Gold Trust
GLD
$111B
| $4.35M | 0.32% |
22,755
+12,650
| +125% | +$2.42M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 0.32% |
30,703
+1,261
| +4% | +$178K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.31% |
38,212
+12,168
| +47% | +$1.37M |
|
89
Gentex
GNTX
$6.07B
| $4.22M | 0.31% |
129,203
+59,407
| +85% | +$1.94M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.21M | 0.31% |
36,895
+264
| +0.7% | +$30.1K |
|
91
Verizon
VZ
$184B
| $4.19M | 0.31% |
111,211
-20,040
| -15% | -$756K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $4.05M | 0.3% |
18,549
+74
| +0.4% | +$16.1K |
|
93
Omnicom Group
OMC
$15B
| $4.02M | 0.29% |
46,494
+781
| +2% | +$67.6K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $3.91M | 0.29% |
75,417
+202
| +0.3% | +$10.5K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.91M | 0.29% |
55,546
+8,287
| +18% | +$583K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.9M | 0.29% |
143,852
+4,681
| +3% | +$127K |
|
97
CVS Health
CVS
$93B
| $3.9M | 0.29% |
49,380
+2,030
| +4% | +$160K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.84M | 0.28% |
83,981
+1,100
| +1% | +$50.3K |
|
99
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $3.83M | 0.28% |
+99,846
| New | +$3.83M |
|
100
Vanguard Utilities ETF
VPU
$7.23B
| $3.82M | 0.28% |
27,854
+92
| +0.3% | +$12.6K |
|