IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.21M 0.21%
66,280
+15,482
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$4.19M 0.21%
51,018
+2,956
QCOM icon
128
Qualcomm
QCOM
$203B
$4.13M 0.21%
25,930
+1,345
IVE icon
129
iShares S&P 500 Value ETF
IVE
$42.8B
$3.98M 0.2%
20,367
+6,977
OMC icon
130
Omnicom Group
OMC
$15.3B
$3.97M 0.2%
55,182
+4,377
TM icon
131
Toyota
TM
$273B
$3.97M 0.2%
23,028
-11
IUSB icon
132
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.95M 0.2%
85,521
-2,122
DFCF icon
133
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$3.94M 0.2%
93,172
+15,193
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.88M 0.2%
41,385
-418
JNJ icon
135
Johnson & Johnson
JNJ
$458B
$3.84M 0.19%
25,142
-256
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$14B
$3.83M 0.19%
44,932
+9,222
CMCSA icon
137
Comcast
CMCSA
$109B
$3.74M 0.19%
104,776
+9,343
DGRS icon
138
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$3.64M 0.18%
78,152
+3,280
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$3.6M 0.18%
32,893
+1,243
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.56M 0.18%
134,491
+81,036
BLK icon
141
Blackrock
BLK
$175B
$3.56M 0.18%
3,391
+106
NFLX icon
142
Netflix
NFLX
$464B
$3.54M 0.18%
2,643
+319
ACN icon
143
Accenture
ACN
$156B
$3.5M 0.18%
11,720
+537
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$3.47M 0.17%
47,639
+3,725
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$3.45M 0.17%
31,564
-1,890
ADI icon
146
Analog Devices
ADI
$120B
$3.42M 0.17%
14,386
+514
JCI icon
147
Johnson Controls International
JCI
$74B
$3.42M 0.17%
32,360
-366
JBND icon
148
JPMorgan Active Bond ETF
JBND
$3.25B
$3.41M 0.17%
63,621
+48,667
AMT icon
149
American Tower
AMT
$88.8B
$3.4M 0.17%
15,380
+710
KO icon
150
Coca-Cola
KO
$301B
$3.39M 0.17%
47,958
+1,239
4 5
6
7 8