IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.94M | 0.21% |
77,471
+7,815
| +11% | +$196K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 0.21% |
19,475
+2,843
| +17% | +$278K |
|
128
AT&T
T
$209B
| $1.9M | 0.2% |
70,325
-43,332
| -38% | -$1.17M |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.2% |
25,550
+19,016
| +291% | +$1.41M |
|
130
NVR
NVR
$22.4B
| $1.89M | 0.2% |
395
+50
| +14% | +$240K |
|
131
PepsiCo
PEP
$204B
| $1.89M | 0.2% |
12,588
-262
| -2% | -$39.4K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89M | 0.2% |
17,258
+389
| +2% | +$42.5K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.2% |
16,282
+1,430
| +10% | +$164K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.2% |
17,904
-25
| -0.1% | -$2.53K |
|
135
Chevron
CVX
$324B
| $1.81M | 0.19% |
17,795
-51
| -0.3% | -$5.17K |
|
136
Celanese
CE
$5.22B
| $1.8M | 0.19% |
11,971
+1,348
| +13% | +$203K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 0.19% |
38,928
+8,045
| +26% | +$371K |
|
138
Blackrock
BLK
$175B
| $1.79M | 0.19% |
2,135
+76
| +4% | +$63.7K |
|
139
Medtronic
MDT
$119B
| $1.79M | 0.19% |
14,272
+431
| +3% | +$54K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.19% |
14,321
+1,250
| +10% | +$154K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.71M | 0.18% |
32,166
+17
| +0.1% | +$905 |
|
142
British American Tobacco
BTI
$124B
| $1.71M | 0.18% |
48,433
+5,073
| +12% | +$179K |
|
143
Chubb
CB
$110B
| $1.7M | 0.18% |
9,790
+229
| +2% | +$39.7K |
|
144
iShares US Healthcare ETF
IYH
$2.75B
| $1.7M | 0.18% |
6,151
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.18% |
16,622
+7,671
| +86% | +$780K |
|
146
Emerson Electric
EMR
$74.3B
| $1.69M | 0.18% |
17,917
-2,132
| -11% | -$201K |
|
147
Globe Life
GL
$11.3B
| $1.68M | 0.18% |
18,915
+1,115
| +6% | +$99.3K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.68M | 0.18% |
33,073
+1,359
| +4% | +$69.1K |
|
149
Enbridge
ENB
$105B
| $1.65M | 0.18% |
41,350
+3,855
| +10% | +$153K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.64M | 0.18% |
15,923
-2,880
| -15% | -$297K |
|