IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.52M | 0.29% |
45,412
-6,641
| -13% | -$661K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.49M | 0.29% |
50,848
-1,708
| -3% | -$151K |
|
103
Omnicom Group
OMC
$15B
| $4.47M | 0.28% |
43,205
+1,192
| +3% | +$123K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.46M | 0.28% |
22,019
-424
| -2% | -$86K |
|
105
Oshkosh
OSK
$8.77B
| $4.35M | 0.28% |
43,380
-739
| -2% | -$74.1K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $4.32M | 0.28% |
28,520
-3,174
| -10% | -$481K |
|
107
Toyota
TM
$252B
| $4.31M | 0.27% |
24,152
-380
| -2% | -$67.9K |
|
108
Tesla
TSLA
$1.08T
| $4.3M | 0.27% |
16,439
+752
| +5% | +$197K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.21M | 0.27% |
27,343
+596
| +2% | +$91.8K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 0.27% |
72,698
-2,822
| -4% | -$162K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.26% |
7,239
+1,400
| +24% | +$801K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.14M | 0.26% |
43,185
-1,931
| -4% | -$185K |
|
113
Cisco
CSCO
$268B
| $4.11M | 0.26% |
77,233
+3,993
| +5% | +$213K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.06M | 0.26% |
79,450
-1,195
| -1% | -$61.1K |
|
115
SEI Investments
SEIC
$10.8B
| $4.05M | 0.26% |
58,518
-710
| -1% | -$49.1K |
|
116
McDonald's
MCD
$226B
| $4.04M | 0.26% |
13,263
+593
| +5% | +$181K |
|
117
TriNet
TNET
$3.46B
| $4.02M | 0.26% |
41,431
-842
| -2% | -$81.6K |
|
118
SPDR Gold Trust
GLD
$111B
| $4.01M | 0.26% |
16,488
+1,663
| +11% | +$404K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.98M | 0.25% |
50,619
+602
| +1% | +$47.3K |
|
120
Philip Morris
PM
$254B
| $3.94M | 0.25% |
32,493
+704
| +2% | +$85.5K |
|
121
Duke Energy
DUK
$94.5B
| $3.94M | 0.25% |
34,174
+1,636
| +5% | +$189K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.9M | 0.25% |
82,029
+60,810
| +287% | +$2.89M |
|
123
Coca-Cola
KO
$297B
| $3.85M | 0.25% |
53,604
-3,003
| -5% | -$216K |
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.83M | 0.24% |
19,086
+12,107
| +173% | +$2.43M |
|
125
Gentex
GNTX
$6.07B
| $3.82M | 0.24% |
128,566
-2,031
| -2% | -$60.3K |
|