IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
407
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.97M | 0.35% |
16,409
+928
| +6% | +$394K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $6.95M | 0.35% |
32,195
+479
| +2% | +$103K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $6.93M | 0.35% |
31,324
-106
| -0.3% | -$23.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.79M | 0.34% |
83,096
+5,838
| +8% | +$477K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.74M | 0.34% |
26,627
+3,485
| +15% | +$883K |
|
|
81
Applied Materials
AMAT
$124B
| $6.62M | 0.33% |
36,156
+32,893
| +1,008% | +$6.02M |
|
82
Commerce Bancshares
CBSH
$8.18B
| $6.54M | 0.33% |
105,262
+2,013
| +2% | +$125K |
|
83
Invesco RAFI Strategic US ETF
IUS
$658M
| $6.21M | 0.31% |
120,660
+579
| +0.5% | +$29.8K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.07M | 0.3% |
62,392
+1,854
| +3% | +$180K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.06M | 0.3% |
25,208
+2,174
| +9% | +$522K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $5.99M | 0.3% |
8,115
+146
| +2% | +$108K |
|
87
Philip Morris
PM
$254B
| $5.86M | 0.29% |
32,195
-2,465
| -7% | -$449K |
|
88
Cisco
CSCO
$268B
| $5.86M | 0.29% |
84,396
+1,515
| +2% | +$105K |
|
89
Snap-on
SNA
$16.8B
| $5.85M | 0.29% |
18,795
-646
| -3% | -$201K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $5.7M | 0.29% |
42,919
+5,666
| +15% | +$753K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $5.64M | 0.28% |
31,809
+1,531
| +5% | +$272K |
|
92
Tesla
TSLA
$1.08T
| $5.55M | 0.28% |
17,480
+1,804
| +12% | +$573K |
|
93
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.51M | 0.28% |
167,389
+8,097
| +5% | +$266K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.44M | 0.27% |
36,899
-11,303
| -23% | -$1.67M |
|
95
Aflac
AFL
$57.1B
| $5.41M | 0.27% |
51,315
+322
| +0.6% | +$34K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $5.37M | 0.27% |
80,074
+2,423
| +3% | +$162K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.32M | 0.27% |
67,573
-1,644
| -2% | -$129K |
|
98
Corpay
CPAY
$22.6B
| $5.31M | 0.27% |
15,993
+71
| +0.4% | +$23.6K |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.25M | 0.26% |
156,370
+4,864
| +3% | +$163K |
|
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $5.15M | 0.26% |
146,001
+2,776
| +2% | +$97.9K |
|