IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.3B
| $4.7M | 0.26% |
77,651
-934
| -1% | -$56.5K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.66M | 0.26% |
23,034
-548
| -2% | -$111K |
|
103
Vanguard Utilities ETF
VPU
$7.2B
| $4.65M | 0.26% |
27,234
+199
| +0.7% | +$34K |
|
|
104
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $4.64M | 0.26% |
159,292
+96,706
| +155% | +$2.82M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.25% |
7,969
-134
| -2% | -$77.2K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.48M | 0.25% |
87,620
+3,303
| +4% | +$169K |
|
107
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.48M | 0.25% |
87,491
+10,360
| +13% | +$530K |
|
108
Duke Energy
DUK
$93.9B
| $4.41M | 0.24% |
36,164
+1,744
| +5% | +$213K |
|
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $4.41M | 0.24% |
181,651
+7,361
| +4% | +$179K |
|
110
Abbott
ABT
$227B
| $4.39M | 0.24% |
33,096
+1,060
| +3% | +$141K |
|
111
SEI Investments
SEIC
$10.9B
| $4.34M | 0.24% |
55,949
-1,501
| -3% | -$117K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.32M | 0.24% |
52,136
+384
| +0.7% | +$31.8K |
|
113
RTX Corp
RTX
$210B
| $4.26M | 0.24% |
32,147
+1,061
| +3% | +$141K |
|
114
SPDR Portfolio TIPS ETF
SPIP
$960M
| $4.26M | 0.24% |
161,323
+10,807
| +7% | +$285K |
|
115
Vanguard Large-Cap ETF
VV
$44.2B
| $4.25M | 0.24% |
16,523
-416
| -2% | -$107K |
|
116
Omnicom Group
OMC
$14.9B
| $4.21M | 0.23% |
50,805
+6,887
| +16% | +$571K |
|
117
Johnson & Johnson
JNJ
$426B
| $4.21M | 0.23% |
25,398
+8,264
| +48% | +$1.37M |
|
118
Toyota
TM
$251B
| $4.07M | 0.23% |
23,039
-33
| -0.1% | -$5.83K |
|
119
Tesla
TSLA
$1.07T
| $4.06M | 0.23% |
15,676
-1,103
| -7% | -$286K |
|
120
Keysight
KEYS
$28.3B
| $4.06M | 0.23% |
27,113
+4,593
| +20% | +$688K |
|
121
Oshkosh
OSK
$8.79B
| $4.04M | 0.22% |
42,979
+91
| +0.2% | +$8.56K |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.04M | 0.22% |
87,643
+7,742
| +10% | +$357K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $4.01M | 0.22% |
28,561
+582
| +2% | +$81.7K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.01M | 0.22% |
80,979
+4,416
| +6% | +$219K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.92M | 0.22% |
41,803
-1,382
| -3% | -$129K |
|