IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.19M | 0.24% |
9,473
-33
| -0.3% | -$7.62K |
|
102
Walmart
WMT
$793B
| $2.19M | 0.24% |
15,499
-2,475
| -14% | -$349K |
|
103
Cummins
CMI
$54B
| $2.18M | 0.24% |
8,934
+5,290
| +145% | +$1.29M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.24% |
39,291
-6,029
| -13% | -$332K |
|
105
General Dynamics
GD
$86.8B
| $2.15M | 0.24% |
11,434
+40
| +0.4% | +$7.53K |
|
106
Comcast
CMCSA
$125B
| $2.13M | 0.24% |
37,284
-2,334
| -6% | -$133K |
|
107
General Mills
GIS
$26.6B
| $2.08M | 0.23% |
34,090
-3,515
| -9% | -$214K |
|
108
3M
MMM
$81B
| $2.07M | 0.23% |
10,436
-175
| -2% | -$34.9K |
|
109
Morgan Stanley
MS
$237B
| $2.06M | 0.23% |
22,516
+14,531
| +182% | +$1.33M |
|
110
American Tower
AMT
$91.9B
| $2.06M | 0.23% |
7,607
+306
| +4% | +$82.7K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $2.05M | 0.23% |
44,216
+1,122
| +3% | +$52K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.23% |
816
-36
| -4% | -$90.2K |
|
113
American Express
AXP
$225B
| $2.02M | 0.22% |
12,238
-3,599
| -23% | -$595K |
|
114
Toyota
TM
$252B
| $2.02M | 0.22% |
+11,537
| New | +$2.02M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.22% |
15,936
+78
| +0.5% | +$9.82K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.98M | 0.22% |
18,803
-1,491
| -7% | -$157K |
|
117
Emerson Electric
EMR
$72.9B
| $1.93M | 0.21% |
20,049
-2,959
| -13% | -$285K |
|
118
PepsiCo
PEP
$203B
| $1.9M | 0.21% |
12,850
-474
| -4% | -$70.2K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.9M | 0.21% |
44,420
-4,144
| -9% | -$177K |
|
120
SEI Investments
SEIC
$10.8B
| $1.9M | 0.21% |
+30,610
| New | +$1.9M |
|
121
Chevron
CVX
$318B
| $1.87M | 0.21% |
17,846
+6
| +0% | +$628 |
|
122
Philip Morris
PM
$254B
| $1.87M | 0.21% |
18,847
-1,136
| -6% | -$113K |
|
123
Analog Devices
ADI
$120B
| $1.86M | 0.21% |
10,800
-2,821
| -21% | -$486K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.85M | 0.21% |
16,869
+1,395
| +9% | +$153K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.82M | 0.2% |
56,526
-884
| -2% | -$28.5K |
|