IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$99.9M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
238
Reduced
178
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $1.99M | 0.19% |
3,962
+98
| +3% | +$49.2K |
|
127
Celanese
CE
$5.08B
| $1.99M | 0.19% |
11,820
-151
| -1% | -$25.4K |
|
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.19% |
41,107
+17,118
| +71% | +$820K |
|
129
Cummins
CMI
$55.2B
| $1.96M | 0.19% |
8,967
-82
| -0.9% | -$17.9K |
|
130
Comcast
CMCSA
$125B
| $1.95M | 0.19% |
38,741
+158
| +0.4% | +$7.95K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.19% |
16,966
+684
| +4% | +$78K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.19% |
39,452
-850
| -2% | -$41.5K |
|
133
Chubb
CB
$112B
| $1.92M | 0.19% |
9,941
+151
| +2% | +$29.2K |
|
134
Chevron
CVX
$318B
| $1.91M | 0.19% |
16,317
-1,478
| -8% | -$173K |
|
135
C.H. Robinson
CHRW
$15.1B
| $1.88M | 0.18% |
17,453
+1,208
| +7% | +$130K |
|
136
British American Tobacco
BTI
$121B
| $1.88M | 0.18% |
50,133
+1,700
| +4% | +$63.6K |
|
137
Eastman Chemical
EMN
$7.88B
| $1.83M | 0.18% |
15,127
| – | – |
|
138
iShares US Healthcare ETF
IYH
$2.76B
| $1.78M | 0.17% |
29,580
-1,175
| -4% | -$70.6K |
|
139
Cencora
COR
$56.7B
| $1.77M | 0.17% |
13,308
+285
| +2% | +$37.9K |
|
|
140
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.74M | 0.17% |
+29,601
| New | +$1.74M |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.17% |
44,162
+4,905
| +12% | +$193K |
|
142
Globe Life
GL
$11.5B
| $1.73M | 0.17% |
18,501
-414
| -2% | -$38.8K |
|
143
Merck
MRK
$210B
| $1.72M | 0.17% |
22,460
+7,955
| +55% | +$610K |
|
144
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.17% |
11,880
+1,140
| +11% | +$165K |
|
145
FS KKR Capital
FSK
$5.05B
| $1.7M | 0.17% |
81,322
-7,465
| -8% | -$156K |
|
146
Enbridge
ENB
$105B
| $1.7M | 0.17% |
43,497
+2,147
| +5% | +$83.9K |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.64M | 0.16% |
31,048
-1,118
| -3% | -$59.2K |
|
148
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.16% |
5,345
+167
| +3% | +$50.8K |
|
149
Veeva Systems
VEEV
$44.3B
| $1.59M | 0.15% |
6,213
-721
| -10% | -$184K |
|
150
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.57M | 0.15% |
12,842
-4,025
| -24% | -$493K |
|