IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 5 |
Commerce Bancshares
CBSH
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $3.12M | 0.23% |
27,429
-4,399
| -14% | -$500K |
|
127
SPDR Gold Trust
GLD
$112B
| $3.05M | 0.23% |
14,840
-7,915
| -35% | -$1.63M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.02M | 0.23% |
5,434
-95
| -2% | -$52.9K |
|
129
T Rowe Price
TROW
$23.8B
| $2.94M | 0.22% |
24,080
-3,902
| -14% | -$476K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $2.91M | 0.22% |
5,999
-1,615
| -21% | -$784K |
|
131
Duke Energy
DUK
$93.8B
| $2.88M | 0.22% |
29,822
-5,052
| -14% | -$489K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.85M | 0.21% |
14,845
-837
| -5% | -$161K |
|
133
Tesla
TSLA
$1.13T
| $2.83M | 0.21% |
16,109
+977
| +6% | +$172K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.83M | 0.21% |
13,790
+656
| +5% | +$135K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.82M | 0.21% |
29,901
-24,237
| -45% | -$2.29M |
|
136
Coca-Cola
KO
$292B
| $2.81M | 0.21% |
45,940
+409
| +0.9% | +$25K |
|
137
Pultegroup
PHM
$27.7B
| $2.8M | 0.21% |
23,202
-4,935
| -18% | -$595K |
|
138
RTX Corp
RTX
$211B
| $2.76M | 0.21% |
28,280
-4,757
| -14% | -$464K |
|
139
Amgen
AMGN
$153B
| $2.76M | 0.21% |
9,700
+56
| +0.6% | +$15.9K |
|
140
Philip Morris
PM
$251B
| $2.75M | 0.21% |
30,018
-5,308
| -15% | -$486K |
|
141
Merck
MRK
$212B
| $2.73M | 0.2% |
20,659
-212
| -1% | -$28K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.2% |
52,807
+1,973
| +4% | +$102K |
|
143
US Bancorp
USB
$75.9B
| $2.67M | 0.2% |
59,840
-8,764
| -13% | -$392K |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.65M | 0.2% |
+59,759
| New | +$2.65M |
|
145
Albemarle
ALB
$9.6B
| $2.63M | 0.2% |
19,927
+728
| +4% | +$95.9K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.61M | 0.19% |
61,055
+4,256
| +7% | +$182K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $2.58M | 0.19% |
23,419
+2,209
| +10% | +$243K |
|
148
Cambria Global Value ETF
GVAL
$316M
| $2.58M | 0.19% |
120,573
+6,106
| +5% | +$131K |
|
149
Chubb
CB
$111B
| $2.56M | 0.19% |
9,894
-2,598
| -21% | -$673K |
|
150
Johnson & Johnson
JNJ
$430B
| $2.56M | 0.19% |
16,197
+515
| +3% | +$81.5K |
|