IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$61.1M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
217
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Abbott
ABT
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.45M | 0.24% |
59,149
+6,732
| +13% | +$165K |
|
102
Analog Devices
ADI
$121B
| $1.45M | 0.23% |
12,415
+749
| +6% | +$87.4K |
|
103
Cencora
COR
$56.7B
| $1.45M | 0.23% |
14,924
+1,453
| +11% | +$141K |
|
104
Medtronic
MDT
$119B
| $1.44M | 0.23% |
13,822
+810
| +6% | +$84.2K |
|
105
RTX Corp
RTX
$212B
| $1.44M | 0.23% |
24,972
+1,509
| +6% | +$86.8K |
|
106
3M
MMM
$82.8B
| $1.42M | 0.23% |
10,571
+837
| +9% | +$112K |
|
107
FedEx
FDX
$53.2B
| $1.41M | 0.23% |
5,617
-520
| -8% | -$131K |
|
108
iShares US Healthcare ETF
IYH
$2.76B
| $1.4M | 0.23% |
30,895
-4,290
| -12% | -$195K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.4M | 0.23% |
20,782
-940
| -4% | -$63.4K |
|
110
Eastman Chemical
EMN
$7.88B
| $1.37M | 0.22% |
17,546
+129
| +0.7% | +$10.1K |
|
111
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.34M | 0.22% |
34,470
+540
| +2% | +$21K |
|
|
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.33M | 0.21% |
123,929
+3,163
| +3% | +$33.8K |
|
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.33M | 0.21% |
24,085
+1,371
| +6% | +$75.4K |
|
114
Honeywell
HON
$137B
| $1.32M | 0.21% |
8,034
+320
| +4% | +$52.7K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.32M | 0.21% |
38,622
-24,616
| -39% | -$839K |
|
116
Chevron
CVX
$318B
| $1.3M | 0.21% |
18,056
-717
| -4% | -$51.6K |
|
117
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.21% |
14,458
+2,372
| +20% | +$209K |
|
118
General Dynamics
GD
$86.7B
| $1.27M | 0.21% |
9,191
+618
| +7% | +$85.5K |
|
119
McKesson
MCK
$86B
| $1.26M | 0.2% |
8,433
+574
| +7% | +$85.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.24M | 0.2% |
20,812
-5,332
| -20% | -$319K |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.2% |
16,800
+260
| +2% | +$19.1K |
|
122
Philip Morris
PM
$251B
| $1.21M | 0.2% |
16,201
+3,532
| +28% | +$265K |
|
123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.21M | 0.2% |
40,969
-15,255
| -27% | -$452K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.19% |
4,577
-807
| -15% | -$211K |
|
125
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.19M | 0.19% |
25,066
+2,574
| +11% | +$123K |
|