IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
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
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $5.12M | 0.26% |
118,288
+4,191
| +4% | +$181K |
|
102
Cognizant
CTSH
$34.8B
| $5.1M | 0.26% |
65,418
+31
| +0% | +$2.42K |
|
103
SEI Investments
SEIC
$10.8B
| $5.04M | 0.25% |
56,053
+104
| +0.2% | +$9.35K |
|
104
iShares US Technology ETF
IYW
$23.3B
| $5M | 0.25% |
28,885
+324
| +1% | +$56.1K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5M | 0.25% |
55,500
+3,364
| +6% | +$303K |
|
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $4.89M | 0.25% |
202,970
+21,319
| +12% | +$513K |
|
107
Oshkosh
OSK
$8.7B
| $4.88M | 0.25% |
43,003
+24
| +0.1% | +$2.73K |
|
108
Vanguard Utilities ETF
VPU
$7.18B
| $4.79M | 0.24% |
27,140
-94
| -0.3% | -$16.6K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.77M | 0.24% |
21,000
+2,211
| +12% | +$502K |
|
110
Vanguard Large-Cap ETF
VV
$44.8B
| $4.77M | 0.24% |
16,711
+188
| +1% | +$53.6K |
|
111
Abbott
ABT
$230B
| $4.76M | 0.24% |
34,987
+1,891
| +6% | +$257K |
|
112
RTX Corp
RTX
$203B
| $4.75M | 0.24% |
32,553
+406
| +1% | +$59.3K |
|
113
SPDR Gold Trust
GLD
$115B
| $4.68M | 0.23% |
15,358
-1,914
| -11% | -$583K |
|
114
Lowe's Companies
LOW
$153B
| $4.66M | 0.23% |
21,015
+723
| +4% | +$160K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.61M | 0.23% |
84,694
-2,926
| -3% | -$159K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.56M | 0.23% |
91,069
+10,090
| +12% | +$506K |
|
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $4.51M | 0.23% |
55,359
+1,564
| +3% | +$127K |
|
118
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.49M | 0.23% |
89,404
+1,913
| +2% | +$96.1K |
|
119
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.48M | 0.22% |
171,831
+10,508
| +7% | +$274K |
|
120
Keysight
KEYS
$29.1B
| $4.45M | 0.22% |
27,174
+61
| +0.2% | +$10K |
|
121
Duke Energy
DUK
$93.4B
| $4.44M | 0.22% |
37,659
+1,495
| +4% | +$176K |
|
122
Tyson Foods
TSN
$19.9B
| $4.37M | 0.22% |
78,146
+677
| +0.9% | +$37.9K |
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $4.35M | 0.22% |
79,796
+19,858
| +33% | +$1.08M |
|
124
JPMorgan Active Growth ETF
JGRO
$7.2B
| $4.28M | 0.22% |
49,781
+30,906
| +164% | +$2.66M |
|
|
TBIL
125
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.21M | 0.21% |
84,294
-18,473
| -18% | -$924K |
|