IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$992M
| $3.79M | 0.24% |
65,239
-1,074
| -2% | -$62.4K |
|
127
RTX Corp
RTX
$212B
| $3.67M | 0.23% |
30,263
+842
| +3% | +$102K |
|
128
Comcast
CMCSA
$125B
| $3.65M | 0.23% |
87,447
+7,987
| +10% | +$334K |
|
129
Abbott
ABT
$230B
| $3.65M | 0.23% |
31,992
+1,828
| +6% | +$208K |
|
130
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.64M | 0.23% |
138,482
+1,729
| +1% | +$45.4K |
|
131
Accenture
ACN
$158B
| $3.58M | 0.23% |
10,134
+535
| +6% | +$189K |
|
132
Pultegroup
PHM
$26.3B
| $3.41M | 0.22% |
23,785
+75
| +0.3% | +$10.8K |
|
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.3M | 0.21% |
64,078
+2,284
| +4% | +$118K |
|
134
3M
MMM
$81B
| $3.27M | 0.21% |
23,934
-714
| -3% | -$97.6K |
|
135
Procter & Gamble
PG
$370B
| $3.26M | 0.21% |
18,809
+432
| +2% | +$74.8K |
|
136
Keysight
KEYS
$28.4B
| $3.23M | 0.21% |
20,302
-741
| -4% | -$118K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.19M | 0.2% |
38,423
+7,845
| +26% | +$651K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.2% |
26,774
+1,493
| +6% | +$176K |
|
139
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $3.12M | 0.2% |
201,862
-57,094
| -22% | -$882K |
|
140
Medtronic
MDT
$118B
| $3.11M | 0.2% |
34,502
+5,840
| +20% | +$526K |
|
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.1M | 0.2% |
62,235
+2,615
| +4% | +$130K |
|
142
US Bancorp
USB
$75.5B
| $3.09M | 0.2% |
67,583
+3,615
| +6% | +$165K |
|
143
Chubb
CB
$111B
| $3.04M | 0.19% |
10,554
+391
| +4% | +$113K |
|
144
Amgen
AMGN
$153B
| $3.04M | 0.19% |
9,444
-104
| -1% | -$33.5K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.03M | 0.19% |
15,095
+68
| +0.5% | +$13.7K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.01M | 0.19% |
65,895
+1,058
| +2% | +$48.4K |
|
147
Blackrock
BLK
$170B
| $3M | 0.19% |
3,155
+186
| +6% | +$177K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.99M | 0.19% |
88,838
+8,315
| +10% | +$280K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.98M | 0.19% |
51,741
+16,400
| +46% | +$943K |
|
150
American Tower
AMT
$91.9B
| $2.96M | 0.19% |
12,709
+714
| +6% | +$166K |
|