IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 5 |
Commerce Bancshares
CBSH
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $5.08M | 0.38% |
19,942
+110
| +0.6% | +$28K |
|
77
Corpay
CPAY
$22.6B
| $5.08M | 0.38% |
16,454
+25
| +0.2% | +$7.71K |
|
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $5.05M | 0.38% |
54,172
-3,832
| -7% | -$357K |
|
79
Tyson Foods
TSN
$20B
| $5.03M | 0.38% |
85,654
-799
| -0.9% | -$46.9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.37% |
38,056
-156
| -0.4% | -$20.5K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.97M | 0.37% |
121,506
+80,056
| +193% | +$3.28M |
|
82
Cognizant
CTSH
$34.9B
| $4.94M | 0.37% |
67,376
+257
| +0.4% | +$18.8K |
|
83
Winnebago Industries
WGO
$1.02B
| $4.91M | 0.37% |
66,417
+628
| +1% | +$46.5K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $4.75M | 0.35% |
38,577
-161
| -0.4% | -$19.8K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $4.74M | 0.35% |
22,541
+4,823
| +27% | +$1.01M |
|
86
Gentex
GNTX
$6.17B
| $4.7M | 0.35% |
130,093
+890
| +0.7% | +$32.1K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.66M | 0.35% |
87,349
-16,594
| -16% | -$885K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.63M | 0.34% |
56,734
+1,260
| +2% | +$103K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.58M | 0.34% |
78,854
+61,174
| +346% | +$3.55M |
|
90
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.55M | 0.34% |
43,112
-19,628
| -31% | -$2.07M |
|
91
Dimensional US Equity ETF
DFUS
$16.5B
| $4.47M | 0.33% |
78,454
+3,037
| +4% | +$173K |
|
92
Vanguard Large-Cap ETF
VV
$44.7B
| $4.43M | 0.33% |
18,478
-71
| -0.4% | -$17K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $4.43M | 0.33% |
21,253
+3,121
| +17% | +$650K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $4.3M | 0.32% |
28,216
-2,487
| -8% | -$379K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.32% |
29,045
+4,896
| +20% | +$723K |
|
96
SEI Investments
SEIC
$11B
| $4.25M | 0.32% |
59,062
+770
| +1% | +$55.4K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.24M | 0.32% |
22,608
-118
| -0.5% | -$22.1K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.17M | 0.31% |
33,125
-3,770
| -10% | -$475K |
|
99
iShares US Technology ETF
IYW
$23.1B
| $4.16M | 0.31% |
30,809
+1,905
| +7% | +$257K |
|
100
Mohawk Industries
MHK
$8.41B
| $4.14M | 0.31% |
31,639
-476
| -1% | -$62.3K |
|