IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$12.6M
(+0.81%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.59M | 0.36% |
71,023
+673
| +1% | +$53K |
|
77
Aflac
AFL
$57.1B
| $5.5M | 0.35% |
49,219
-918
| -2% | -$103K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.5M | 0.35% |
130,835
+10,967
| +9% | +$461K |
|
79
Lowe's Companies
LOW
$146B
| $5.45M | 0.35% |
20,122
-19
| -0.1% | -$5.15K |
|
80
Corpay
CPAY
$22.6B
| $5.2M | 0.33% |
16,641
-315
| -2% | -$98.5K |
|
81
Cognizant
CTSH
$35.1B
| $5.17M | 0.33% |
66,964
-1,144
| -2% | -$88.3K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.33% |
36,804
-1,210
| -3% | -$170K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $5.15M | 0.33% |
38,149
+1,964
| +5% | +$265K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.1M | 0.32% |
22,589
+441
| +2% | +$99.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.32% |
29,648
-1,116
| -4% | -$187K |
|
86
Mohawk Industries
MHK
$8.11B
| $4.94M | 0.31% |
30,725
-837
| -3% | -$134K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $4.9M | 0.31% |
78,851
-210
| -0.3% | -$13.1K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.9M | 0.31% |
51,352
+5,206
| +11% | +$497K |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.9M | 0.31% |
203,719
-6,232
| -3% | -$150K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.82M | 0.31% |
132,623
+73,806
| +125% | +$2.69M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.8M | 0.31% |
35,450
+1,216
| +4% | +$165K |
|
92
Tyson Foods
TSN
$20B
| $4.74M | 0.3% |
79,614
-2,146
| -3% | -$128K |
|
93
Celanese
CE
$4.89B
| $4.73M | 0.3% |
34,757
-521
| -1% | -$70.8K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.72M | 0.3% |
58,381
+8,456
| +17% | +$683K |
|
|
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.71M | 0.3% |
196,296
+12,230
| +7% | +$294K |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.69M | 0.3% |
81,017
+3,735
| +5% | +$216K |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $4.67M | 0.3% |
26,853
+835
| +3% | +$145K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.6M | 0.29% |
97,712
+8,497
| +10% | +$400K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $4.6M | 0.29% |
17,455
-282
| -2% | -$74.3K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.52M | 0.29% |
82,677
-487
| -0.6% | -$26.6K |
|