IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.45M | 0.22% |
20,589
-6,670
| -24% | -$792K |
|
102
Aflac
AFL
$57.1B
| $2.44M | 0.22% |
43,387
-710
| -2% | -$39.9K |
|
103
TJX Companies
TJX
$155B
| $2.41M | 0.22% |
38,754
+1,873
| +5% | +$116K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.22% |
16,753
+5,318
| +47% | +$762K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.4M | 0.22% |
62,253
+7,690
| +14% | +$296K |
|
106
Abbott
ABT
$230B
| $2.35M | 0.21% |
24,330
+1,858
| +8% | +$180K |
|
107
UnitedHealth
UNH
$279B
| $2.28M | 0.21% |
4,512
+1,776
| +65% | +$897K |
|
108
RTX Corp
RTX
$212B
| $2.28M | 0.21% |
27,808
+1,946
| +8% | +$159K |
|
109
Duke Energy
DUK
$94.5B
| $2.27M | 0.21% |
24,454
-1,783
| -7% | -$166K |
|
110
Accenture
ACN
$158B
| $2.26M | 0.21% |
8,771
+382
| +5% | +$98.3K |
|
111
American Express
AXP
$225B
| $2.25M | 0.2% |
16,689
+4,513
| +37% | +$609K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.2% |
22,938
+3,158
| +16% | +$304K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.19% |
22,736
+9,379
| +70% | +$853K |
|
114
NVIDIA
NVDA
$4.15T
| $2.06M | 0.19% |
170,100
+38,430
| +29% | +$466K |
|
115
PepsiCo
PEP
$203B
| $2.05M | 0.19% |
12,579
+464
| +4% | +$75.7K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.05M | 0.19% |
17,241
-1,409
| -8% | -$167K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.18% |
+41,696
| New | +$2.03M |
|
118
Eastman Chemical
EMN
$7.76B
| $2.03M | 0.18% |
28,552
+18,009
| +171% | +$1.28M |
|
119
Walmart
WMT
$793B
| $2.01M | 0.18% |
46,392
+4,182
| +10% | +$181K |
|
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.99M | 0.18% |
62,037
+768
| +1% | +$24.6K |
|
121
American Tower
AMT
$91.9B
| $1.99M | 0.18% |
9,258
+677
| +8% | +$145K |
|
122
Paychex
PAYX
$48.8B
| $1.95M | 0.18% |
17,382
+753
| +5% | +$84.5K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.18% |
21,329
+2,077
| +11% | +$190K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.94M | 0.18% |
+66,445
| New | +$1.94M |
|
125
Chubb
CB
$111B
| $1.92M | 0.17% |
10,583
+671
| +7% | +$122K |
|