IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.17M | 0.34% |
66,870
+5,321
| +9% | +$491K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.13M | 0.34% |
169,594
+9,515
| +6% | +$344K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.09M | 0.34% |
77,258
+2,813
| +4% | +$222K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.33% |
35,266
-867
| -2% | -$148K |
|
80
Invesco RAFI Strategic US ETF
IUS
$657M
| $5.93M | 0.33% |
120,081
-46,820
| -28% | -$2.31M |
|
81
Palantir
PLTR
$372B
| $5.84M | 0.32% |
69,241
-1,457
| -2% | -$123K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $5.77M | 0.32% |
60,538
+259
| +0.4% | +$24.7K |
|
83
Aflac
AFL
$56.3B
| $5.67M | 0.31% |
50,993
-533
| -1% | -$59.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.59M | 0.31% |
15,481
+118
| +0.8% | +$42.6K |
|
85
Corpay
CPAY
$22.3B
| $5.55M | 0.31% |
15,922
-402
| -2% | -$140K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $5.53M | 0.31% |
59,594
+5,059
| +9% | +$470K |
|
87
Philip Morris
PM
$256B
| $5.5M | 0.3% |
34,660
+1,443
| +4% | +$229K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.42M | 0.3% |
69,217
-205
| -0.3% | -$16K |
|
89
Verizon
VZ
$182B
| $5.18M | 0.29% |
114,097
-3,928
| -3% | -$178K |
|
|
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.14M | 0.28% |
102,767
+89,525
| +676% | +$4.48M |
|
91
Cisco
CSCO
$267B
| $5.11M | 0.28% |
82,881
+3,235
| +4% | +$200K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.04M | 0.28% |
151,506
+14,697
| +11% | +$489K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $5M | 0.28% |
37,253
+1,663
| +5% | +$223K |
|
94
Cognizant
CTSH
$34.7B
| $5M | 0.28% |
65,387
-1,147
| -2% | -$87.7K |
|
95
SPDR Gold Trust
GLD
$111B
| $4.98M | 0.28% |
17,272
+177
| +1% | +$51K |
|
96
Tyson Foods
TSN
$19.8B
| $4.94M | 0.27% |
77,469
-721
| -0.9% | -$46K |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.8M | 0.27% |
143,225
-1,635
| -1% | -$54.8K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.78M | 0.26% |
23,142
+1,196
| +5% | +$247K |
|
99
Lowe's Companies
LOW
$145B
| $4.73M | 0.26% |
20,292
+8
| +0% | +$1.87K |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $4.73M | 0.26% |
30,278
+625
| +2% | +$97.6K |
|