IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.7M | 0.18% |
6,984
-7,311
| -51% | -$1.78M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.7M | 0.18% |
42,315
+1,995
| +5% | +$80K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.18% |
28,685
-962
| -3% | -$56.6K |
|
129
American Express
AXP
$227B
| $1.69M | 0.18% |
12,176
-412
| -3% | -$57.1K |
|
130
Analog Devices
ADI
$122B
| $1.68M | 0.18% |
11,485
-922
| -7% | -$135K |
|
131
Dow Inc
DOW
$17.4B
| $1.67M | 0.18% |
32,366
+3,084
| +11% | +$159K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.63M | 0.17% |
15,000
-100
| -0.7% | -$10.9K |
|
133
Cambria Global Value ETF
GVAL
$316M
| $1.62M | 0.17% |
89,920
+15,808
| +21% | +$285K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.6M | 0.17% |
34,171
+2,022
| +6% | +$94.6K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $1.59M | 0.17% |
19,952
+2,190
| +12% | +$175K |
|
136
Robert Half
RHI
$3.77B
| $1.54M | 0.16% |
20,595
-5,983
| -23% | -$448K |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $1.54M | 0.16% |
28,585
-715
| -2% | -$38.4K |
|
138
Fox Class B
FOX
$24.9B
| $1.54M | 0.16% |
51,723
+32,855
| +174% | +$976K |
|
139
3M
MMM
$82.7B
| $1.53M | 0.16% |
14,134
-12
| -0.1% | -$1.3K |
|
140
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.16% |
6,330
+723
| +13% | +$174K |
|
141
FS KKR Capital
FSK
$5.08B
| $1.5M | 0.16% |
77,496
+1,985
| +3% | +$38.5K |
|
142
Medtronic
MDT
$119B
| $1.5M | 0.16% |
16,759
+886
| +6% | +$79.5K |
|
143
Blackrock
BLK
$170B
| $1.5M | 0.16% |
2,458
+299
| +14% | +$182K |
|
144
Mercury Insurance
MCY
$4.29B
| $1.48M | 0.16% |
33,351
-4,356
| -12% | -$193K |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.48M | 0.16% |
23,782
+4,502
| +23% | +$279K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.16% |
33,245
-5,677
| -15% | -$250K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.15% |
8,245
+99
| +1% | +$17.4K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.43M | 0.15% |
+28,450
| New | +$1.43M |
|
149
Cognizant
CTSH
$35.1B
| $1.41M | 0.15% |
20,911
+14,702
| +237% | +$992K |
|
150
UnitedHealth
UNH
$286B
| $1.41M | 0.15% |
2,736
-205
| -7% | -$105K |
|