IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 5 |
Commerce Bancshares
CBSH
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.13M | 0.31% |
90,674
+34,654
| +62% | +$1.58M |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $4.09M | 0.31% |
28,703
+849
| +3% | +$121K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.04M | 0.3% |
177,495
+160,717
| +958% | +$3.66M |
|
104
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $3.99M | 0.3% |
+274,540
| New | +$3.99M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.96M | 0.3% |
81,227
-2,754
| -3% | -$134K |
|
106
Omnicom Group
OMC
$14.9B
| $3.93M | 0.29% |
40,572
-5,922
| -13% | -$573K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.91M | 0.29% |
54,121
-107,955
| -67% | -$7.79M |
|
108
McDonald's
MCD
$226B
| $3.81M | 0.28% |
13,502
-1,497
| -10% | -$422K |
|
109
iShares MBS ETF
MBB
$41B
| $3.74M | 0.28% |
40,476
+6,997
| +21% | +$647K |
|
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $3.73M | 0.28% |
75,952
+70,927
| +1,411% | +$3.49M |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.68M | 0.27% |
65,461
+23,343
| +55% | +$1.31M |
|
112
Invesco RAFI Strategic US ETF
IUS
$659M
| $3.64M | 0.27% |
+76,787
| New | +$3.64M |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.63M | 0.27% |
60,900
+3,694
| +6% | +$220K |
|
114
CVS Health
CVS
$92.7B
| $3.58M | 0.27% |
44,871
-4,509
| -9% | -$360K |
|
115
Aflac
AFL
$57.5B
| $3.51M | 0.26% |
40,921
-1,806
| -4% | -$155K |
|
116
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.5M | 0.26% |
136,781
-641
| -0.5% | -$16.4K |
|
117
Procter & Gamble
PG
$371B
| $3.42M | 0.25% |
21,059
+3,200
| +18% | +$519K |
|
118
Cisco
CSCO
$270B
| $3.4M | 0.25% |
68,025
-6,848
| -9% | -$342K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.34M | 0.25% |
28,494
+12,929
| +83% | +$1.52M |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.33M | 0.25% |
36,778
+26,862
| +271% | +$2.43M |
|
121
Comcast
CMCSA
$125B
| $3.27M | 0.24% |
75,546
+795
| +1% | +$34.5K |
|
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $3.23M | 0.24% |
50,485
-2,473
| -5% | -$158K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 0.24% |
48,603
-20,178
| -29% | -$1.32M |
|
124
Accenture
ACN
$155B
| $3.14M | 0.23% |
9,047
-1,273
| -12% | -$441K |
|
125
Keysight
KEYS
$28.4B
| $3.13M | 0.23% |
20,037
+54
| +0.3% | +$8.45K |
|