IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $2.97M | 0.22% |
68,604
-334
| -0.5% | -$14.5K |
|
127
Pultegroup
PHM
$27.7B
| $2.9M | 0.21% |
28,137
+1,400
| +5% | +$145K |
|
128
Analog Devices
ADI
$122B
| $2.84M | 0.21% |
14,322
+574
| +4% | +$114K |
|
129
Chubb
CB
$111B
| $2.82M | 0.21% |
12,492
+301
| +2% | +$68K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.82M | 0.21% |
15,682
+552
| +4% | +$99.3K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.81M | 0.21% |
5,529
-37
| -0.7% | -$18.8K |
|
132
RTX Corp
RTX
$211B
| $2.78M | 0.2% |
33,037
+1,411
| +4% | +$119K |
|
133
Amgen
AMGN
$153B
| $2.78M | 0.2% |
9,644
-142
| -1% | -$40.9K |
|
134
Albemarle
ALB
$9.6B
| $2.77M | 0.2% |
+19,199
| New | +$2.77M |
|
135
Blackrock
BLK
$170B
| $2.76M | 0.2% |
3,406
+205
| +6% | +$166K |
|
136
Paychex
PAYX
$48.7B
| $2.75M | 0.2% |
23,092
+1,537
| +7% | +$183K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $2.7M | 0.2% |
7,614
+554
| +8% | +$196K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.69M | 0.2% |
51,539
-2,699
| -5% | -$141K |
|
139
Coca-Cola
KO
$292B
| $2.68M | 0.2% |
45,531
-6,230
| -12% | -$367K |
|
140
Procter & Gamble
PG
$375B
| $2.62M | 0.19% |
17,859
-1,908
| -10% | -$280K |
|
141
Costco
COST
$427B
| $2.6M | 0.19% |
3,942
+237
| +6% | +$156K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $2.6M | 0.19% |
20,250
+608
| +3% | +$78.1K |
|
143
American Tower
AMT
$92.9B
| $2.6M | 0.19% |
12,045
+830
| +7% | +$179K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.58M | 0.19% |
56,020
-2,610
| -4% | -$120K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.57M | 0.19% |
50,834
+6,845
| +16% | +$346K |
|
146
Medtronic
MDT
$119B
| $2.49M | 0.18% |
30,267
+4,771
| +19% | +$393K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.47M | 0.18% |
14,075
+423
| +3% | +$74.2K |
|
148
Johnson & Johnson
JNJ
$430B
| $2.46M | 0.18% |
15,682
-576
| -4% | -$90.3K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.45M | 0.18% |
13,134
-89
| -0.7% | -$16.6K |
|
150
Cambria Global Value ETF
GVAL
$316M
| $2.44M | 0.18% |
114,467
+1,940
| +2% | +$41.3K |
|