IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
-$95.2M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 4 |
Becton Dickinson
BDX
|
$1.92M |
| 5 |
Walmart
WMT
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.39M | 0.24% |
52,152
+3,463
| +7% | +$159K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.24% |
27,104
+595
| +2% | +$52K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $2.29M | 0.23% |
21,981
+652
| +3% | +$68K |
|
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.23M | 0.22% |
61,671
-366
| -0.6% | -$13.2K |
|
105
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.22% |
7,147
+315
| +5% | +$97.1K |
|
106
Unum
UNM
$12.4B
| $2.17M | 0.22% |
52,833
+21,931
| +71% | +$900K |
|
107
Starbucks
SBUX
$99.2B
| $2.17M | 0.22% |
21,827
+15,290
| +234% | +$1.52M |
|
108
Cummins
CMI
$54B
| $2.13M | 0.21% |
8,810
-77
| -0.9% | -$18.7K |
|
109
UnitedHealth
UNH
$279B
| $2.12M | 0.21% |
3,995
-517
| -11% | -$274K |
|
110
Amgen
AMGN
$153B
| $2.1M | 0.21% |
8,004
-164
| -2% | -$43.1K |
|
111
Paychex
PAYX
$48.8B
| $2.09M | 0.21% |
18,128
+746
| +4% | +$86.2K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $2.09M | 0.21% |
36,900
+570
| +2% | +$32.3K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.09M | 0.21% |
65,815
-630
| -0.9% | -$20K |
|
114
NVIDIA
NVDA
$4.15T
| $2.07M | 0.21% |
141,370
-28,730
| -17% | -$420K |
|
115
T Rowe Price
TROW
$23.2B
| $2.06M | 0.21% |
18,884
+1,164
| +7% | +$127K |
|
116
Cambria Global Value ETF
GVAL
$312M
| $2.06M | 0.2% |
102,707
+4,810
| +5% | +$96.4K |
|
117
Analog Devices
ADI
$120B
| $2.06M | 0.2% |
12,536
+198
| +2% | +$32.5K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.2% |
12,934
-3,819
| -23% | -$606K |
|
119
Chevron
CVX
$318B
| $2.05M | 0.2% |
11,403
-209
| -2% | -$37.5K |
|
120
American Tower
AMT
$91.9B
| $2.04M | 0.2% |
9,634
+376
| +4% | +$79.7K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.2% |
16,340
-901
| -5% | -$112K |
|
122
Snap-on
SNA
$16.8B
| $2M | 0.2% |
8,751
-135
| -2% | -$30.8K |
|
123
Blackrock
BLK
$170B
| $2M | 0.2% |
2,815
+124
| +5% | +$87.9K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.98M | 0.2% |
54,111
+28,145
| +108% | +$1.03M |
|
125
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.96M | 0.19% |
39,025
-17,800
| -31% | -$892K |
|