IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.02M | 0.25% |
48,237
+11,077
| +30% | +$463K |
|
|
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.02M | 0.25% |
80,376
+43,639
| +119% | +$1.1M |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $2.01M | 0.25% |
43,094
+3,482
| +9% | +$162K |
|
104
Verizon
VZ
$184B
| $2M | 0.25% |
34,364
+2,749
| +9% | +$160K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.98M | 0.25% |
48,564
-10,310
| -18% | -$419K |
|
106
Cencora
COR
$57.2B
| $1.94M | 0.24% |
16,398
+614
| +4% | +$72.5K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.94M | 0.24% |
36,977
+6,899
| +23% | +$361K |
|
108
Medtronic
MDT
$118B
| $1.91M | 0.24% |
16,144
+1,254
| +8% | +$148K |
|
109
Gentex
GNTX
$6.07B
| $1.9M | 0.24% |
53,361
+5,393
| +11% | +$192K |
|
110
PepsiCo
PEP
$203B
| $1.88M | 0.23% |
13,324
+684
| +5% | +$96.7K |
|
111
Chevron
CVX
$318B
| $1.87M | 0.23% |
17,840
+592
| +3% | +$62K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.85M | 0.23% |
15,858
-589
| -4% | -$68.8K |
|
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.23% |
+60,184
| New | +$1.84M |
|
114
Procter & Gamble
PG
$370B
| $1.83M | 0.23% |
13,481
+2,142
| +19% | +$290K |
|
115
McKesson
MCK
$85.9B
| $1.82M | 0.23% |
9,314
+294
| +3% | +$57.3K |
|
116
Eastman Chemical
EMN
$7.76B
| $1.81M | 0.23% |
16,459
-231
| -1% | -$25.4K |
|
117
Philip Morris
PM
$254B
| $1.77M | 0.22% |
19,983
+420
| +2% | +$37.3K |
|
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.77M | 0.22% |
57,410
+8,955
| +18% | +$275K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.22% |
17,040
+1,080
| +7% | +$112K |
|
120
American Tower
AMT
$91.9B
| $1.75M | 0.22% |
7,301
+292
| +4% | +$69.8K |
|
121
Cognizant
CTSH
$35.1B
| $1.73M | 0.22% |
22,165
+238
| +1% | +$18.6K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.68M | 0.21% |
15,474
+2,084
| +16% | +$227K |
|
123
Tractor Supply
TSCO
$31.9B
| $1.67M | 0.21% |
47,090
+37,615
| +397% | +$1.33M |
|
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.66M | 0.21% |
24,665
+6,878
| +39% | +$462K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.6M | 0.2% |
17,199
-4,170
| -20% | -$388K |
|