IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
206
Reduced
171
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.79M | 0.25% |
20,684
-98
| -0.5% | -$8.46K |
|
102
Medtronic
MDT
$118B
| $1.74M | 0.24% |
14,890
+1,068
| +8% | +$125K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.24% |
28,506
-2,678
| -9% | -$161K |
|
104
General Mills
GIS
$26.6B
| $1.7M | 0.23% |
28,864
+1,559
| +6% | +$91.7K |
|
105
Eastman Chemical
EMN
$7.76B
| $1.67M | 0.23% |
16,690
-856
| -5% | -$85.8K |
|
106
Boeing
BA
$176B
| $1.67M | 0.23% |
7,804
+4,368
| +127% | +$935K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.65M | 0.23% |
37,160
+10,346
| +39% | +$459K |
|
108
Intel
INTC
$105B
| $1.65M | 0.23% |
33,111
-1,499
| -4% | -$74.7K |
|
109
Qualcomm
QCOM
$170B
| $1.65M | 0.23% |
10,823
+933
| +9% | +$142K |
|
110
Gentex
GNTX
$6.07B
| $1.63M | 0.23% |
47,968
+4,112
| +9% | +$139K |
|
111
Philip Morris
PM
$254B
| $1.62M | 0.22% |
19,563
+3,362
| +21% | +$278K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.61M | 0.22% |
11,623
+3,632
| +45% | +$502K |
|
113
3M
MMM
$81B
| $1.6M | 0.22% |
10,971
+400
| +4% | +$58.4K |
|
114
Procter & Gamble
PG
$370B
| $1.58M | 0.22% |
11,339
-59
| -0.5% | -$8.21K |
|
115
American Tower
AMT
$91.9B
| $1.57M | 0.22% |
7,009
+181
| +3% | +$40.6K |
|
116
McKesson
MCK
$85.9B
| $1.57M | 0.22% |
9,020
+587
| +7% | +$102K |
|
117
General Dynamics
GD
$86.8B
| $1.55M | 0.21% |
10,419
+1,228
| +13% | +$183K |
|
118
Cencora
COR
$57.2B
| $1.54M | 0.21% |
15,784
+860
| +6% | +$84.1K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.21% |
17,965
+4,457
| +33% | +$379K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.21% |
17,648
+4,844
| +38% | +$417K |
|
121
Pfizer
PFE
$141B
| $1.52M | 0.21% |
41,242
-1,736
| -4% | -$63.9K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $1.52M | 0.21% |
30,825
-70
| -0.2% | -$3.44K |
|
123
US Bancorp
USB
$75.5B
| $1.5M | 0.21% |
32,116
+3,605
| +13% | +$168K |
|
124
Target
TGT
$42B
| $1.49M | 0.21% |
8,437
-805
| -9% | -$142K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.46M | 0.2% |
13,390
+3,670
| +38% | +$400K |
|