IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $728K | 0.17% |
16,137
-1,867
| -10% | -$84.2K |
|
127
Royal Caribbean
RCL
$97.8B
| $725K | 0.17% |
7,415
-370
| -5% | -$36.2K |
|
128
Honeywell
HON
$137B
| $723K | 0.17% |
5,475
-1,086
| -17% | -$143K |
|
129
Automatic Data Processing
ADP
$122B
| $711K | 0.17% |
5,423
-1,176
| -18% | -$154K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $702K | 0.17% |
+6,963
| New | +$702K |
|
131
Kimberly-Clark
KMB
$42.9B
| $699K | 0.16% |
6,136
-1,695
| -22% | -$193K |
|
132
VanEck High Yield Muni ETF
HYD
$3.3B
| $695K | 0.16% |
30,270
+10,559
| +54% | +$242K |
|
133
Cencora
COR
$56.7B
| $690K | 0.16% |
9,276
+1,224
| +15% | +$91K |
|
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $690K | 0.16% |
16,733
-150
| -0.9% | -$6.19K |
|
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $682K | 0.16% |
11,180
+1,508
| +16% | +$92K |
|
136
Franklin Resources
BEN
$13.4B
| $663K | 0.16% |
22,377
+2,590
| +13% | +$76.7K |
|
137
MSC Industrial Direct
MSM
$5.16B
| $655K | 0.15% |
8,521
+3,831
| +82% | +$294K |
|
138
Netflix
NFLX
$534B
| $655K | 0.15% |
2,449
-1,045
| -30% | -$279K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $650K | 0.15% |
17,084
-3,564
| -17% | -$136K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $648K | 0.15% |
53,814
+14,951
| +38% | +$180K |
|
141
Illinois Tool Works
ITW
$77.4B
| $641K | 0.15% |
5,063
-141
| -3% | -$17.9K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $640K | 0.15% |
4,964
-2,158
| -30% | -$278K |
|
143
W.R. Berkley
WRB
$27.7B
| $633K | 0.15% |
28,934
| – | – |
|
144
Costco
COST
$424B
| $632K | 0.15% |
3,106
+38
| +1% | +$7.73K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | 0.15% |
7,549
+1,522
| +25% | +$127K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $623K | 0.15% |
5,286
-1,967
| -27% | -$232K |
|
147
Broadcom
AVGO
$1.44T
| $617K | 0.15% |
24,290
-680
| -3% | -$17.3K |
|
148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $603K | 0.14% |
25,982
+44
| +0.2% | +$1.02K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $599K | 0.14% |
6,053
-133
| -2% | -$13.2K |
|
150
Chubb
CB
$112B
| $598K | 0.14% |
4,630
-357
| -7% | -$46.1K |
|