IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.39M | 0.24% |
51,101
+12,360
| +32% | +$579K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.24% |
10,710
+133
| +1% | +$29.6K |
|
|
103
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.37M | 0.24% |
66,091
+59,906
| +969% | +$2.15M |
|
104
American Express
AXP
$225B
| $2.35M | 0.24% |
12,588
+36
| +0.3% | +$6.73K |
|
105
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.33M | 0.23% |
32,264
-12,970
| -29% | -$936K |
|
106
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.33M | 0.23% |
31,989
+2,388
| +8% | +$174K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.23% |
16,942
+608
| +4% | +$83.3K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.23% |
21,327
+1,436
| +7% | +$156K |
|
109
Walmart
WMT
$793B
| $2.3M | 0.23% |
15,420
-273
| -2% | -$40.6K |
|
110
TJX Companies
TJX
$155B
| $2.24M | 0.23% |
36,897
+1,321
| +4% | +$80K |
|
111
Toyota
TM
$252B
| $2.2M | 0.22% |
12,194
+1,239
| +11% | +$223K |
|
112
SEI Investments
SEIC
$10.8B
| $2.16M | 0.22% |
35,859
+1,874
| +6% | +$113K |
|
113
Gentex
GNTX
$6.07B
| $2.15M | 0.22% |
73,785
-2,692
| -4% | -$78.5K |
|
114
Chevron
CVX
$318B
| $2.14M | 0.22% |
13,141
-3,176
| -19% | -$517K |
|
115
Paychex
PAYX
$48.8B
| $2.13M | 0.21% |
15,610
+13,853
| +788% | +$1.89M |
|
116
Verizon
VZ
$184B
| $2.12M | 0.21% |
41,691
+12,390
| +42% | +$631K |
|
117
Ameriprise Financial
AMP
$47.8B
| $2.1M | 0.21% |
6,997
-958
| -12% | -$288K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.21% |
755
+161
| +27% | +$448K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.09M | 0.21% |
41,593
+1,281
| +3% | +$64.4K |
|
120
Chubb
CB
$111B
| $2.08M | 0.21% |
9,739
-202
| -2% | -$43.2K |
|
121
Mercury Insurance
MCY
$4.27B
| $2.07M | 0.21% |
+37,707
| New | +$2.07M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.21% |
29,647
+21,957
| +286% | +$1.53M |
|
123
Cencora
COR
$57.2B
| $2.06M | 0.21% |
13,294
-14
| -0.1% | -$2.17K |
|
124
Analog Devices
ADI
$120B
| $2.05M | 0.21% |
12,407
+297
| +2% | +$49K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.21% |
11,043
+4,391
| +66% | +$812K |
|