IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $6M | 0.34% |
32,114
-307
| -0.9% | -$57.3K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.75M | 0.33% |
60,279
+324
| +0.5% | +$30.9K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.7M | 0.32% |
61,549
+10,197
| +20% | +$944K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.69M | 0.32% |
195,762
-10,183
| -5% | -$296K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $5.65M | 0.32% |
29,653
+5
| +0% | +$952 |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.63M | 0.32% |
74,445
+16,064
| +28% | +$1.22M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.54M | 0.31% |
54,535
+11,350
| +26% | +$1.15M |
|
83
Corpay
CPAY
$22.6B
| $5.52M | 0.31% |
16,324
-317
| -2% | -$107K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.36M | 0.3% |
69,422
-1,601
| -2% | -$124K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.35M | 0.3% |
129,332
-1,503
| -1% | -$62.2K |
|
86
Palantir
PLTR
$367B
| $5.35M | 0.3% |
70,698
-2,029
| -3% | -$153K |
|
87
Aflac
AFL
$57.1B
| $5.33M | 0.3% |
51,526
+2,307
| +5% | +$239K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.32M | 0.3% |
160,079
+3,280
| +2% | +$109K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $5.19M | 0.29% |
144,860
+12,237
| +9% | +$439K |
|
90
Cognizant
CTSH
$35.1B
| $5.12M | 0.29% |
66,534
-430
| -0.6% | -$33.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.1M | 0.29% |
21,946
-643
| -3% | -$150K |
|
92
Dimensional US Equity ETF
DFUS
$16.4B
| $5.01M | 0.28% |
78,585
-266
| -0.3% | -$17K |
|
93
Lowe's Companies
LOW
$146B
| $5.01M | 0.28% |
20,284
+162
| +0.8% | +$40K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.88M | 0.28% |
23,582
+1,563
| +7% | +$323K |
|
95
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.85M | 0.28% |
97,926
+35,691
| +57% | +$1.77M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.27% |
91,875
+19,177
| +26% | +$1M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 0.27% |
8,103
+864
| +12% | +$506K |
|
98
SEI Investments
SEIC
$10.8B
| $4.74M | 0.27% |
57,450
-1,068
| -2% | -$88.1K |
|
99
Verizon
VZ
$184B
| $4.72M | 0.27% |
118,025
-8,914
| -7% | -$356K |
|
100
Cisco
CSCO
$268B
| $4.72M | 0.27% |
79,646
+2,413
| +3% | +$143K |
|