IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
-$34.5M
(-3.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
232
Reduced
195
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Global Value ETF
GVAL
$312M
| $1.57M | 0.16% |
74,112
+17,510
| +31% | +$371K |
|
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.56M | 0.16% |
39,351
+618
| +2% | +$24.5K |
|
153
Emerson Electric
EMR
$73.6B
| $1.52M | 0.15% |
15,541
+23
| +0.1% | +$2.25K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.15% |
15,799
+1,790
| +13% | +$172K |
|
155
Intel
INTC
$105B
| $1.52M | 0.15% |
30,625
+5,842
| +24% | +$289K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.15% |
33,696
+8,170
| +32% | +$366K |
|
157
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.15% |
13,947
-3,506
| -20% | -$378K |
|
158
Cardinal Health
CAH
$36.1B
| $1.5M | 0.15% |
26,475
+8,194
| +45% | +$465K |
|
159
UnitedHealth
UNH
$279B
| $1.5M | 0.15% |
2,941
-1,021
| -26% | -$520K |
|
160
Cummins
CMI
$54.7B
| $1.49M | 0.15% |
7,264
-1,703
| -19% | -$349K |
|
161
AT&T
T
$211B
| $1.48M | 0.15% |
82,701
+1,562
| +2% | +$27.9K |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.47M | 0.15% |
33,482
+3,429
| +11% | +$151K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.15% |
13,718
+3,193
| +30% | +$341K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.15% |
6,471
+1,991
| +44% | +$442K |
|
165
Air Products & Chemicals
APD
$64B
| $1.4M | 0.14% |
5,607
+262
| +5% | +$65.5K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.39M | 0.14% |
24,994
+11,849
| +90% | +$658K |
|
167
Bank of America
BAC
$373B
| $1.38M | 0.14% |
33,359
-428
| -1% | -$17.6K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.14% |
11,029
-500
| -4% | -$62.2K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.37M | 0.14% |
28,566
-2,252
| -7% | -$108K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.36M | 0.14% |
19,280
+3,179
| +20% | +$224K |
|
171
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.36M | 0.14% |
14,979
+34
| +0.2% | +$3.08K |
|
172
Costco
COST
$424B
| $1.35M | 0.14% |
2,349
+25
| +1% | +$14.4K |
|
173
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.35M | 0.14% |
12,352
-490
| -4% | -$53.4K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.32M | 0.13% |
19,811
-1,393
| -7% | -$92.7K |
|
175
GSK
GSK
$79.4B
| $1.32M | 0.13% |
24,207
-1,047
| -4% | -$57K |
|