IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $3.71M | 0.21% |
34,420
+246
| +0.7% | +$26.5K |
|
127
Abbott
ABT
$230B
| $3.62M | 0.21% |
32,036
+44
| +0.1% | +$4.98K |
|
128
Keysight
KEYS
$28.4B
| $3.62M | 0.21% |
22,520
+2,218
| +11% | +$356K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.61M | 0.2% |
79,901
-17,811
| -18% | -$805K |
|
130
Mohawk Industries
MHK
$8.11B
| $3.6M | 0.2% |
30,259
-466
| -2% | -$55.5K |
|
131
RTX Corp
RTX
$212B
| $3.6M | 0.2% |
31,086
+823
| +3% | +$95.2K |
|
|
132
Qualcomm
QCOM
$170B
| $3.58M | 0.2% |
+23,330
| New | +$3.58M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.55M | 0.2% |
44,209
+10,216
| +30% | +$820K |
|
134
Procter & Gamble
PG
$370B
| $3.44M | 0.2% |
20,530
+1,721
| +9% | +$289K |
|
135
Gentex
GNTX
$6.07B
| $3.43M | 0.19% |
119,410
-9,156
| -7% | -$263K |
|
136
Comcast
CMCSA
$125B
| $3.36M | 0.19% |
89,582
+2,135
| +2% | +$80.1K |
|
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.35M | 0.19% |
65,448
+1,370
| +2% | +$70.2K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $3.29M | 0.19% |
29,283
+2,509
| +9% | +$282K |
|
139
Blackrock
BLK
$170B
| $3.25M | 0.18% |
3,174
+19
| +0.6% | +$19.5K |
|
140
Coca-Cola
KO
$297B
| $3.24M | 0.18% |
52,070
-1,534
| -3% | -$95.5K |
|
141
US Bancorp
USB
$75.5B
| $3.2M | 0.18% |
66,943
-640
| -0.9% | -$30.6K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.2M | 0.18% |
60,997
+9,256
| +18% | +$486K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.2M | 0.18% |
33,009
+14,079
| +74% | +$1.36M |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.14M | 0.18% |
22,826
-4,517
| -17% | -$621K |
|
145
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.09M | 0.18% |
67,542
+1,647
| +2% | +$75.4K |
|
146
3M
MMM
$81B
| $3.07M | 0.17% |
23,798
-136
| -0.6% | -$17.6K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.07M | 0.17% |
30,654
+14,477
| +89% | +$1.45M |
|
148
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $3.03M | 0.17% |
198,613
-3,249
| -2% | -$49.5K |
|
149
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3M | 0.17% |
72,627
+32,302
| +80% | +$1.33M |
|
150
Chubb
CB
$111B
| $2.96M | 0.17% |
10,700
+146
| +1% | +$40.3K |
|