IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
241
Reduced
176
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $2.4M | 0.23% |
7,955
+267
| +3% | +$80.5K |
|
102
Exxon Mobil
XOM
$477B
| $2.37M | 0.23% |
38,800
-1
| -0% | -$61 |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.35M | 0.23% |
75,792
+11,434
| +18% | +$354K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.33M | 0.23% |
46,940
+8,012
| +21% | +$398K |
|
105
RTX Corp
RTX
$212B
| $2.33M | 0.23% |
27,032
+169
| +0.6% | +$14.5K |
|
106
American Tower
AMT
$91.9B
| $2.32M | 0.23% |
7,942
+33
| +0.4% | +$9.65K |
|
107
NVR
NVR
$22.6B
| $2.32M | 0.23% |
393
-2
| -0.5% | -$11.8K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.22% |
19,891
+3,269
| +20% | +$379K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.22% |
16,334
+372
| +2% | +$52.4K |
|
110
Walmart
WMT
$793B
| $2.27M | 0.22% |
15,693
-338
| -2% | -$48.9K |
|
111
Baxter International
BAX
$12.1B
| $2.18M | 0.21% |
25,353
-82
| -0.3% | -$7.04K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.18M | 0.21% |
26,919
+1,369
| +5% | +$111K |
|
113
PepsiCo
PEP
$203B
| $2.17M | 0.21% |
12,517
-71
| -0.6% | -$12.3K |
|
114
Morgan Stanley
MS
$237B
| $2.16M | 0.21% |
21,975
-3,036
| -12% | -$298K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $2.13M | 0.21% |
18,286
+386
| +2% | +$45K |
|
116
Analog Devices
ADI
$120B
| $2.13M | 0.21% |
12,110
+344
| +3% | +$60.4K |
|
117
Allstate
ALL
$53.9B
| $2.11M | 0.21% |
17,942
-2,733
| -13% | -$321K |
|
118
SEI Investments
SEIC
$10.8B
| $2.07M | 0.2% |
33,985
-250
| -0.7% | -$15.2K |
|
119
McKesson
MCK
$85.9B
| $2.07M | 0.2% |
8,323
+118
| +1% | +$29.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.2% |
17,951
+47
| +0.3% | +$5.4K |
|
121
American Express
AXP
$225B
| $2.05M | 0.2% |
12,552
+679
| +6% | +$111K |
|
122
Blackrock
BLK
$170B
| $2.05M | 0.2% |
4,776
+2,641
| +124% | +$1.13M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 0.2% |
40,312
+7,239
| +22% | +$365K |
|
124
Toyota
TM
$252B
| $2.03M | 0.2% |
10,955
-962
| -8% | -$178K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.2% |
18,997
-478
| -2% | -$50.6K |
|