IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $3.1M | 0.27% |
60,709
+28,800
| +90% | +$1.47M |
|
102
Coca-Cola
KO
$296B
| $3.1M | 0.27% |
51,424
+1,623
| +3% | +$97.7K |
|
103
Pfizer
PFE
$141B
| $3.09M | 0.27% |
84,301
+17,370
| +26% | +$637K |
|
104
Accenture
ACN
$158B
| $3.05M | 0.27% |
9,876
+381
| +4% | +$118K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.27% |
26,081
+12,038
| +86% | +$1.41M |
|
106
Procter & Gamble
PG
$370B
| $3.03M | 0.27% |
19,964
+2,245
| +13% | +$341K |
|
107
RTX Corp
RTX
$211B
| $3.02M | 0.27% |
30,840
+1,507
| +5% | +$148K |
|
108
Cognizant
CTSH
$35.1B
| $3.02M | 0.27% |
46,239
+22,581
| +95% | +$1.47M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.26% |
35,253
+2,087
| +6% | +$176K |
|
110
Aflac
AFL
$56.3B
| $2.96M | 0.26% |
42,391
+92
| +0.2% | +$6.42K |
|
111
Comcast
CMCSA
$125B
| $2.95M | 0.26% |
70,992
+10,789
| +18% | +$448K |
|
112
IBM
IBM
$224B
| $2.94M | 0.26% |
21,945
+1,437
| +7% | +$192K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $2.92M | 0.26% |
56,095
+18,816
| +50% | +$981K |
|
114
iShares Russell 2000 ETF
IWM
$66.3B
| $2.92M | 0.26% |
15,583
-1,648
| -10% | -$309K |
|
115
Oshkosh
OSK
$8.77B
| $2.89M | 0.26% |
33,369
+19,659
| +143% | +$1.7M |
|
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.87M | 0.25% |
64,901
+5,152
| +9% | +$228K |
|
117
Cummins
CMI
$54.2B
| $2.86M | 0.25% |
11,679
+3,097
| +36% | +$759K |
|
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $2.86M | 0.25% |
48,376
+1,225
| +3% | +$72.4K |
|
119
Duke Energy
DUK
$94.8B
| $2.75M | 0.24% |
30,616
+3,142
| +11% | +$282K |
|
120
Johnson & Johnson
JNJ
$428B
| $2.75M | 0.24% |
16,595
+190
| +1% | +$31.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.24% |
20,639
-615
| -3% | -$81.6K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.74M | 0.24% |
96,709
+38,318
| +66% | +$1.08M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.72M | 0.24% |
5,681
-74
| -1% | -$35.4K |
|
124
Toyota
TM
$251B
| $2.67M | 0.24% |
16,610
+7,583
| +84% | +$1.22M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.66M | 0.24% |
58,547
+6,933
| +13% | +$315K |
|