IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 0.21% |
66,280
+15,482
| +30% | +$983K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $4.19M | 0.21% |
51,018
+2,956
| +6% | +$243K |
|
128
Qualcomm
QCOM
$172B
| $4.13M | 0.21% |
25,930
+1,345
| +5% | +$214K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.98M | 0.2% |
20,367
+6,977
| +52% | +$1.36M |
|
130
Omnicom Group
OMC
$15.2B
| $3.97M | 0.2% |
55,182
+4,377
| +9% | +$315K |
|
131
Toyota
TM
$258B
| $3.97M | 0.2% |
23,028
-11
| -0% | -$1.9K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3.95M | 0.2% |
85,521
-2,122
| -2% | -$98.1K |
|
133
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $3.94M | 0.2% |
93,172
+15,193
| +19% | +$642K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.2% |
41,385
-418
| -1% | -$39.2K |
|
135
Johnson & Johnson
JNJ
$431B
| $3.84M | 0.19% |
25,142
-256
| -1% | -$39.1K |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.83M | 0.19% |
44,932
+9,222
| +26% | +$786K |
|
137
Comcast
CMCSA
$125B
| $3.74M | 0.19% |
104,776
+9,343
| +10% | +$333K |
|
138
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $3.64M | 0.18% |
78,152
+3,280
| +4% | +$153K |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.6M | 0.18% |
32,893
+1,243
| +4% | +$136K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.56M | 0.18% |
134,491
+81,036
| +152% | +$2.15M |
|
141
Blackrock
BLK
$172B
| $3.56M | 0.18% |
3,391
+106
| +3% | +$111K |
|
142
Netflix
NFLX
$534B
| $3.54M | 0.18% |
2,643
+319
| +14% | +$427K |
|
143
Accenture
ACN
$158B
| $3.5M | 0.18% |
11,720
+537
| +5% | +$161K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.47M | 0.17% |
47,639
+3,725
| +8% | +$271K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.45M | 0.17% |
31,564
-1,890
| -6% | -$206K |
|
146
Analog Devices
ADI
$121B
| $3.42M | 0.17% |
14,386
+514
| +4% | +$122K |
|
147
Johnson Controls International
JCI
$70.1B
| $3.42M | 0.17% |
32,360
-366
| -1% | -$38.7K |
|
148
JPMorgan Active Bond ETF
JBND
$2.98B
| $3.41M | 0.17% |
63,621
+48,667
| +325% | +$2.61M |
|
149
American Tower
AMT
$91.4B
| $3.4M | 0.17% |
15,380
+710
| +5% | +$157K |
|
150
Coca-Cola
KO
$294B
| $3.39M | 0.17% |
47,958
+1,239
| +3% | +$87.7K |
|