IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $2.28M | 0.25% |
38,801
+1,103
| +3% | +$64.9K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.24% |
853
+37
| +5% | +$98.6K |
|
103
Winnebago Industries
WGO
$1.01B
| $2.24M | 0.24% |
30,932
+4,311
| +16% | +$312K |
|
104
Walmart
WMT
$774B
| $2.23M | 0.24% |
16,031
+532
| +3% | +$74.1K |
|
105
Pfizer
PFE
$141B
| $2.22M | 0.24% |
51,570
+5,055
| +11% | +$217K |
|
106
General Mills
GIS
$26.4B
| $2.16M | 0.23% |
36,122
+2,032
| +6% | +$122K |
|
107
Comcast
CMCSA
$125B
| $2.16M | 0.23% |
38,583
+1,299
| +3% | +$72.6K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.13M | 0.23% |
40,615
+15,158
| +60% | +$796K |
|
109
Toyota
TM
$254B
| $2.12M | 0.23% |
11,917
+380
| +3% | +$67.5K |
|
110
American Tower
AMT
$95.5B
| $2.1M | 0.23% |
7,909
+302
| +4% | +$80.1K |
|
111
3M
MMM
$82.8B
| $2.1M | 0.23% |
11,951
+1,515
| +15% | +$266K |
|
112
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.08M | 0.22% |
16,867
-317
| -2% | -$39.1K |
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.07M | 0.22% |
64,358
+7,832
| +14% | +$252K |
|
114
Baxter International
BAX
$12.7B
| $2.05M | 0.22% |
25,435
+3,113
| +14% | +$250K |
|
115
Cummins
CMI
$54.9B
| $2.03M | 0.22% |
9,049
+115
| +1% | +$25.8K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.22% |
15,962
+26
| +0.2% | +$3.31K |
|
117
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.22% |
7,688
+974
| +15% | +$257K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.22% |
40,302
+1,011
| +3% | +$50.9K |
|
119
SEI Investments
SEIC
$10.9B
| $2.03M | 0.22% |
34,235
+3,625
| +12% | +$215K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.22% |
17,900
-1,459
| -8% | -$165K |
|
121
Veeva Systems
VEEV
$44B
| $2M | 0.22% |
6,934
-174
| -2% | -$50.1K |
|
122
American Express
AXP
$231B
| $1.99M | 0.21% |
11,873
-365
| -3% | -$61.1K |
|
123
Analog Devices
ADI
$124B
| $1.97M | 0.21% |
11,766
+966
| +9% | +$162K |
|
124
FS KKR Capital
FSK
$5.11B
| $1.96M | 0.21% |
88,787
+11,110
| +14% | +$245K |
|
125
Philip Morris
PM
$260B
| $1.95M | 0.21% |
20,603
+1,756
| +9% | +$166K |
|