IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23B
| $1.59M | 0.2% |
18,099
+134
| +0.7% | +$11.8K |
|
127
Qualcomm
QCOM
$172B
| $1.59M | 0.2% |
11,965
+1,142
| +11% | +$151K |
|
128
Blackrock
BLK
$172B
| $1.56M | 0.19% |
2,074
+183
| +10% | +$138K |
|
129
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.19% |
30,825
| – | – |
|
130
MSC Industrial Direct
MSM
$5.11B
| $1.54M | 0.19% |
17,108
+97
| +0.6% | +$8.74K |
|
131
ARK Web x.0 ETF
ARKW
$2.33B
| $1.54M | 0.19% |
10,414
+3,246
| +45% | +$478K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.51M | 0.19% |
29,527
-8,378
| -22% | -$428K |
|
133
T Rowe Price
TROW
$24.5B
| $1.47M | 0.18% |
8,559
+141
| +2% | +$24.2K |
|
134
NVIDIA
NVDA
$4.15T
| $1.46M | 0.18% |
109,720
+77,720
| +243% | +$1.04M |
|
135
Chubb
CB
$111B
| $1.46M | 0.18% |
9,221
+555
| +6% | +$87.6K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.46M | 0.18% |
72,222
-24,758
| -26% | -$499K |
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.18% |
55,283
+42,847
| +345% | +$1.12M |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.44M | 0.18% |
28,244
-12,583
| -31% | -$642K |
|
139
Bank of America
BAC
$375B
| $1.44M | 0.18% |
37,152
+4,504
| +14% | +$174K |
|
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $1.4M | 0.17% |
+30,099
| New | +$1.4M |
|
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.38M | 0.17% |
39,506
-587
| -1% | -$20.5K |
|
142
Polaris
PII
$3.22B
| $1.37M | 0.17% |
10,280
-101
| -1% | -$13.5K |
|
143
Eaton
ETN
$135B
| $1.36M | 0.17% |
9,853
+841
| +9% | +$116K |
|
144
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.36M | 0.17% |
30,880
-2,550
| -8% | -$112K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.36M | 0.17% |
29,573
+139
| +0.5% | +$6.38K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.34M | 0.17% |
15,933
-235
| -1% | -$19.8K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.34M | 0.17% |
25,658
+5,824
| +29% | +$303K |
|
148
First Trust Dow Jones International Internet ETF
FDNI
$44.3M
| $1.33M | 0.17% |
29,534
+21,894
| +287% | +$989K |
|
149
Pfizer
PFE
$139B
| $1.31M | 0.16% |
36,273
-4,969
| -12% | -$180K |
|
150
Veeva Systems
VEEV
$43.9B
| $1.3M | 0.16% |
4,967
-361
| -7% | -$94.3K |
|