IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.16% |
+49,126
| New | +$1.3M |
|
152
Enbridge
ENB
$105B
| $1.28M | 0.16% |
35,115
+3,168
| +10% | +$115K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.16% |
4,522
+602
| +15% | +$169K |
|
154
GraniteShares Gold Shares
BAR
$1.18B
| $1.26M | 0.16% |
74,179
+62,060
| +512% | +$1.05M |
|
155
Abbott
ABT
$231B
| $1.25M | 0.16% |
10,446
-15
| -0.1% | -$1.8K |
|
156
TJX Companies
TJX
$157B
| $1.24M | 0.15% |
18,764
+1,084
| +6% | +$71.7K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.15% |
32,208
+1,677
| +5% | +$64.4K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.15% |
12,559
+680
| +6% | +$66.9K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.15% |
16,259
+1,381
| +9% | +$104K |
|
160
Invesco
IVZ
$9.79B
| $1.22M | 0.15% |
48,438
-2,575
| -5% | -$64.9K |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.15% |
4,136
-654
| -14% | -$193K |
|
162
Goldman Sachs
GS
$227B
| $1.21M | 0.15% |
3,695
+1,395
| +61% | +$456K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.2M | 0.15% |
17,106
-850
| -5% | -$59.7K |
|
164
iShares National Muni Bond ETF
MUB
$38.7B
| $1.2M | 0.15% |
10,345
+2,866
| +38% | +$332K |
|
165
UnitedHealth
UNH
$281B
| $1.2M | 0.15% |
3,217
+483
| +18% | +$180K |
|
166
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.15% |
11,600
+2,480
| +27% | +$256K |
|
167
Charles Schwab
SCHW
$177B
| $1.18M | 0.15% |
18,028
-36
| -0.2% | -$2.35K |
|
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.17M | 0.15% |
+43,564
| New | +$1.17M |
|
169
iShares Asia 50 ETF
AIA
$923M
| $1.16M | 0.14% |
12,609
+2,398
| +23% | +$221K |
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.16M | 0.14% |
26,239
+19,403
| +284% | +$856K |
|
171
FedEx
FDX
$53.2B
| $1.16M | 0.14% |
4,069
-239
| -6% | -$67.8K |
|
|
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.13M | 0.14% |
57,867
+3,183
| +6% | +$62.2K |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.14% |
18,760
-9,746
| -34% | -$584K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.14% |
7,419
-15
| -0.2% | -$2.26K |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.11M | 0.14% |
14,647
-801
| -5% | -$60.8K |
|