IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $997K | 0.24% |
9,975
+118
| +1% | +$11.8K |
|
102
Texas Instruments
TXN
$171B
| $989K | 0.23% |
10,473
+18
| +0.2% | +$1.7K |
|
103
Gentex
GNTX
$6.13B
| $975K | 0.23% |
48,291
+4,017
| +9% | +$81.1K |
|
104
Biogen
BIIB
$20.3B
| $973K | 0.23% |
3,236
+131
| +4% | +$39.4K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $917K | 0.22% |
7,000
-2,711
| -28% | -$355K |
|
106
Analog Devices
ADI
$121B
| $914K | 0.22% |
10,650
+611
| +6% | +$52.4K |
|
107
T Rowe Price
TROW
$24.5B
| $900K | 0.21% |
9,755
+544
| +6% | +$50.2K |
|
108
Union Pacific
UNP
$132B
| $898K | 0.21% |
6,503
-495
| -7% | -$68.4K |
|
109
Pure Storage
PSTG
$25.6B
| $894K | 0.21% |
55,636
-81,150
| -59% | -$1.3M |
|
|
110
FS KKR Capital
FSK
$5.04B
| $882K | 0.21% |
42,591
+33,945
| +393% | +$703K |
|
111
Enbridge
ENB
$105B
| $861K | 0.2% |
27,708
+9,303
| +51% | +$289K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $848K | 0.2% |
11,378
-386
| -3% | -$28.8K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $833K | 0.2% |
10,117
-490
| -5% | -$40.3K |
|
114
Accenture
ACN
$157B
| $826K | 0.19% |
5,863
-268
| -4% | -$37.8K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $818K | 0.19% |
39,275
-14,100
| -26% | -$294K |
|
116
United Parcel Service
UPS
$71.5B
| $804K | 0.19% |
8,251
+307
| +4% | +$29.9K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $801K | 0.19% |
31,185
+12,049
| +63% | +$309K |
|
118
Comcast
CMCSA
$125B
| $794K | 0.19% |
23,327
-1,716
| -7% | -$58.4K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $771K | 0.18% |
7,538
-3,098
| -29% | -$317K |
|
120
NextEra Energy, Inc.
NEE
$145B
| $767K | 0.18% |
17,652
-5,116
| -22% | -$222K |
|
121
Dollar General
DG
$23.9B
| $765K | 0.18% |
7,081
+412
| +6% | +$44.5K |
|
122
American Tower
AMT
$90.8B
| $764K | 0.18% |
4,832
-121
| -2% | -$19.1K |
|
123
Autodesk
ADSK
$67.9B
| $746K | 0.18% |
5,807
+4
| +0.1% | +$514 |
|
124
Omnicom Group
OMC
$15.1B
| $744K | 0.18% |
10,160
-46
| -0.5% | -$3.37K |
|
125
BP
BP
$88.5B
| $743K | 0.18% |
20,238
-1,646
| -8% | -$60.4K |
|