IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$58.2M
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
88
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $2.66M | 0.24% |
15,280
-606
| -4% | -$105K |
|
127
Analog Devices
ADI
$121B
| $2.64M | 0.23% |
13,562
+551
| +4% | +$107K |
|
128
NVR
NVR
$23.2B
| $2.64M | 0.23% |
416
+116
| +39% | +$737K |
|
129
Winnebago Industries
WGO
$1.02B
| $2.61M | 0.23% |
39,198
+18,952
| +94% | +$1.26M |
|
130
Robert Half
RHI
$3.8B
| $2.59M | 0.23% |
34,385
+2,952
| +9% | +$222K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.55M | 0.23% |
52,022
+1,408
| +3% | +$68.9K |
|
132
Merck
MRK
$210B
| $2.54M | 0.22% |
21,969
+1,244
| +6% | +$144K |
|
133
Bank of New York Mellon
BK
$74.4B
| $2.53M | 0.22% |
56,766
+33,388
| +143% | +$1.49M |
|
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.52M | 0.22% |
53,592
-50,325
| -48% | -$2.37M |
|
135
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.48M | 0.22% |
74,217
-3,695
| -5% | -$124K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.47M | 0.22% |
39,324
-27
| -0.1% | -$1.7K |
|
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.45M | 0.22% |
71,270
+2,390
| +3% | +$82.1K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.44M | 0.22% |
14,735
+137
| +0.9% | +$22.7K |
|
139
Celanese
CE
$5.08B
| $2.37M | 0.21% |
20,498
+14,004
| +216% | +$1.62M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.21% |
48,069
+8,196
| +21% | +$404K |
|
141
iShares MBS ETF
MBB
$41.1B
| $2.36M | 0.21% |
25,258
+4,359
| +21% | +$407K |
|
142
Paychex
PAYX
$49.4B
| $2.35M | 0.21% |
21,007
+1,818
| +9% | +$203K |
|
143
Starbucks
SBUX
$98.9B
| $2.35M | 0.21% |
23,719
+1,130
| +5% | +$112K |
|
144
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.21% |
7,806
+403
| +5% | +$121K |
|
145
Chubb
CB
$112B
| $2.3M | 0.2% |
11,947
+608
| +5% | +$117K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.25M | 0.2% |
59,622
-2,844
| -5% | -$108K |
|
147
Cambria Global Value ETF
GVAL
$313M
| $2.25M | 0.2% |
111,916
+1,801
| +2% | +$36.2K |
|
148
Dow Inc
DOW
$16.9B
| $2.25M | 0.2% |
42,188
+1,264
| +3% | +$67.3K |
|
149
Becton Dickinson
BDX
$54.8B
| $2.2M | 0.2% |
8,351
+410
| +5% | +$108K |
|
150
Amgen
AMGN
$151B
| $2.19M | 0.19% |
9,869
+332
| +3% | +$73.7K |
|