IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.68M | 0.27% |
82,831
+1,814
| +2% | +$102K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $4.67M | 0.26% |
35,590
-2,559
| -7% | -$336K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.62M | 0.26% |
21,938
+2,852
| +15% | +$600K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.61M | 0.26% |
84,317
+1,640
| +2% | +$89.7K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.59M | 0.26% |
45,438
+26
| +0.1% | +$2.63K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $4.57M | 0.26% |
16,939
-516
| -3% | -$139K |
|
107
Tyson Foods
TSN
$20B
| $4.49M | 0.25% |
78,190
-1,424
| -2% | -$81.8K |
|
108
Toyota
TM
$252B
| $4.49M | 0.25% |
23,072
-1,080
| -4% | -$210K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.48M | 0.25% |
136,809
+47,971
| +54% | +$1.57M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $4.46M | 0.25% |
27,979
-541
| -2% | -$86.3K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $4.42M | 0.25% |
27,035
+182
| +0.7% | +$29.7K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.14M | 0.23% |
51,752
+904
| +2% | +$72.3K |
|
113
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.23% |
17,095
+607
| +4% | +$147K |
|
114
Oshkosh
OSK
$8.77B
| $4.08M | 0.23% |
42,888
-492
| -1% | -$46.8K |
|
115
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.06M | 0.23% |
174,284
+77,759
| +81% | +$1.81M |
|
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $4.05M | 0.23% |
174,290
+115,227
| +195% | +$2.68M |
|
117
VanEck High Yield Muni ETF
HYD
$3.29B
| $4M | 0.23% |
77,131
+22,161
| +40% | +$1.15M |
|
118
Philip Morris
PM
$254B
| $4M | 0.23% |
33,217
+724
| +2% | +$87.1K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.9M | 0.22% |
76,563
-2,887
| -4% | -$147K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.22% |
43,185
-23,938
| -36% | -$2.13M |
|
121
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.81M | 0.22% |
150,516
+12,034
| +9% | +$305K |
|
122
Omnicom Group
OMC
$15B
| $3.78M | 0.21% |
43,918
+713
| +2% | +$61.3K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.77M | 0.21% |
48,405
-2,214
| -4% | -$172K |
|
124
TriNet
TNET
$3.46B
| $3.73M | 0.21% |
41,057
-374
| -0.9% | -$33.9K |
|
125
Accenture
ACN
$158B
| $3.72M | 0.21% |
10,580
+446
| +4% | +$157K |
|