IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.14% |
6,832
+502
| +8% | +$117K |
|
152
Cambria Global Value ETF
GVAL
$316M
| $1.57M | 0.14% |
97,897
+7,977
| +9% | +$128K |
|
153
3M
MMM
$82.7B
| $1.55M | 0.14% |
16,774
+2,640
| +19% | +$244K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.14% |
34,637
+1,392
| +4% | +$61.3K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52M | 0.14% |
8,905
-1,571
| -15% | -$268K |
|
156
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.52M | 0.14% |
34,089
-82
| -0.2% | -$3.65K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.14% |
14,330
+3,303
| +30% | +$346K |
|
158
United Parcel Service
UPS
$72.1B
| $1.5M | 0.14% |
9,301
+3,515
| +61% | +$568K |
|
159
Fox Class B
FOX
$24.9B
| $1.5M | 0.14% |
52,663
+940
| +2% | +$26.8K |
|
160
Blackrock
BLK
$170B
| $1.48M | 0.13% |
2,691
+233
| +9% | +$128K |
|
161
Bank of America
BAC
$369B
| $1.48M | 0.13% |
48,968
+14,683
| +43% | +$443K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.13% |
+16,305
| New | +$1.47M |
|
163
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.13% |
19,651
-301
| -2% | -$22.1K |
|
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.44M | 0.13% |
28,666
+216
| +0.8% | +$10.9K |
|
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.43M | 0.13% |
44,029
-8,612
| -16% | -$280K |
|
166
Robert Half
RHI
$3.77B
| $1.43M | 0.13% |
18,710
-1,885
| -9% | -$144K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.13% |
+10,371
| New | +$1.42M |
|
168
D.R. Horton
DHI
$54.2B
| $1.4M | 0.13% |
20,858
+1,551
| +8% | +$104K |
|
169
Intel
INTC
$107B
| $1.37M | 0.12% |
53,287
+4,210
| +9% | +$108K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.36M | 0.12% |
23,514
-268
| -1% | -$15.5K |
|
171
Schwab US REIT ETF
SCHH
$8.38B
| $1.34M | 0.12% |
+71,763
| New | +$1.34M |
|
172
First Horizon
FHN
$11.3B
| $1.32M | 0.12% |
57,646
+2,001
| +4% | +$45.8K |
|
173
Allstate
ALL
$53.1B
| $1.32M | 0.12% |
10,574
+1,871
| +21% | +$233K |
|
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.29M | 0.12% |
37,883
+1,408
| +4% | +$48.1K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.12% |
24,456
-4,229
| -15% | -$223K |
|