IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $2M | 0.21% |
131,670
+10,650
| +9% | +$161K |
|
102
Kroger
KR
$45.1B
| $1.98M | 0.21% |
41,837
-24,280
| -37% | -$1.15M |
|
103
Chubb
CB
$111B
| $1.95M | 0.21% |
9,912
+173
| +2% | +$34K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $1.93M | 0.21% |
19,252
+5,534
| +40% | +$556K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.91M | 0.2% |
44,047
+2,454
| +6% | +$106K |
|
106
Tesla
TSLA
$1.08T
| $1.91M | 0.2% |
8,499
-2,298
| -21% | -$516K |
|
107
Paychex
PAYX
$48.8B
| $1.89M | 0.2% |
16,629
+1,019
| +7% | +$116K |
|
108
Enbridge
ENB
$105B
| $1.89M | 0.2% |
44,736
+1,659
| +4% | +$70.1K |
|
109
Chevron
CVX
$318B
| $1.87M | 0.2% |
12,921
-220
| -2% | -$31.8K |
|
110
Invesco International Dividend Achievers ETF
PID
$859M
| $1.86M | 0.2% |
+108,573
| New | +$1.86M |
|
111
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.85M | 0.2% |
29,910
-2,354
| -7% | -$146K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.84M | 0.2% |
10,476
-234
| -2% | -$41K |
|
113
Intel
INTC
$105B
| $1.84M | 0.19% |
49,077
+18,452
| +60% | +$690K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.19% |
55,788
+2,463
| +5% | +$81K |
|
115
T Rowe Price
TROW
$23.2B
| $1.82M | 0.19% |
15,997
-1,041
| -6% | -$118K |
|
116
Snap-on
SNA
$16.8B
| $1.8M | 0.19% |
9,112
+3,819
| +72% | +$752K |
|
117
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.78M | 0.19% |
37,655
+5,666
| +18% | +$268K |
|
118
Cummins
CMI
$54B
| $1.77M | 0.19% |
9,127
+1,863
| +26% | +$360K |
|
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.75M | 0.19% |
50,203
-79,692
| -61% | -$2.77M |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $1.75M | 0.19% |
14,344
-4,424
| -24% | -$539K |
|
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.74M | 0.18% |
52,641
-13,450
| -20% | -$445K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.18% |
24,322
+11,208
| +85% | +$801K |
|
123
Comcast
CMCSA
$125B
| $1.72M | 0.18% |
43,876
-7,225
| -14% | -$283K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.18% |
11,435
+5,930
| +108% | +$888K |
|
125
Walmart
WMT
$793B
| $1.71M | 0.18% |
42,210
-4,050
| -9% | -$164K |
|