IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.82M | 0.2% |
46,515
+10,242
| +28% | +$401K |
|
127
Winnebago Industries
WGO
$992M
| $1.81M | 0.2% |
+26,621
| New | +$1.81M |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.2% |
15,411
+5,066
| +49% | +$594K |
|
129
Blackrock
BLK
$170B
| $1.8M | 0.2% |
2,059
-15
| -0.7% | -$13.1K |
|
130
Baxter International
BAX
$12.1B
| $1.8M | 0.2% |
22,322
+17,340
| +348% | +$1.4M |
|
131
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.2% |
17,929
-170
| -0.9% | -$16.9K |
|
132
Eastman Chemical
EMN
$7.76B
| $1.77M | 0.2% |
15,124
-1,335
| -8% | -$156K |
|
|
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.75M | 0.19% |
69,656
-10,720
| -13% | -$269K |
|
134
Verizon
VZ
$184B
| $1.74M | 0.19% |
30,997
-3,367
| -10% | -$189K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.72M | 0.19% |
32,149
+22,004
| +217% | +$1.18M |
|
136
Medtronic
MDT
$118B
| $1.72M | 0.19% |
13,841
-2,303
| -14% | -$286K |
|
137
NVR
NVR
$22.6B
| $1.72M | 0.19% |
345
+302
| +702% | +$1.5M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.19% |
14,852
-39,392
| -73% | -$4.54M |
|
139
British American Tobacco
BTI
$120B
| $1.7M | 0.19% |
43,360
+28,658
| +195% | +$1.13M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 0.19% |
16,632
+4,073
| +32% | +$417K |
|
141
Globe Life
GL
$11.4B
| $1.7M | 0.19% |
17,800
+13,280
| +294% | +$1.26M |
|
142
iShares US Healthcare ETF
IYH
$2.75B
| $1.68M | 0.19% |
6,151
-14
| -0.2% | -$3.82K |
|
143
Ameriprise Financial
AMP
$47.8B
| $1.67M | 0.19% |
6,714
+4,939
| +278% | +$1.23M |
|
144
FS KKR Capital
FSK
$5.06B
| $1.67M | 0.19% |
77,677
+51,959
| +202% | +$1.12M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.64M | 0.18% |
31,714
+18,651
| +143% | +$965K |
|
146
Celanese
CE
$4.89B
| $1.61M | 0.18% |
+10,623
| New | +$1.61M |
|
147
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.18% |
17,009
+14,704
| +638% | +$1.38M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.18% |
29,120
+3,462
| +13% | +$188K |
|
149
Tractor Supply
TSCO
$31.9B
| $1.57M | 0.17% |
8,446
-972
| -10% | -$181K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.57M | 0.17% |
21,379
+4,273
| +25% | +$313K |
|