IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
-$95.2M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.83M |
| 4 |
Becton Dickinson
BDX
|
$1.92M |
| 5 |
Walmart
WMT
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.53M | 0.15% |
760
+56
| +8% | +$113K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.15% |
33,206
-1,431
| -4% | -$63.8K |
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.48M | 0.15% |
37,295
+3,368
| +10% | +$133K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.15% |
35,133
-188,951
| -84% | -$7.93M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.47M | 0.15% |
23,893
-563
| -2% | -$34.7K |
|
156
Vanguard Small-Cap ETF
VB
$65.9B
| $1.44M | 0.14% |
7,871
-17,790
| -69% | -$3.26M |
|
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.44M | 0.14% |
37,925
+42
| +0.1% | +$1.6K |
|
158
Core Alternative Capital
CCOR
$48.2M
| $1.44M | 0.14% |
45,504
+31,291
| +220% | +$988K |
|
159
Tyson Foods
TSN
$20B
| $1.44M | 0.14% |
23,079
+9,548
| +71% | +$594K |
|
160
NVR
NVR
$22.6B
| $1.43M | 0.14% |
309
-3
| -1% | -$13.8K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.14% |
14,148
-8,588
| -38% | -$840K |
|
162
Robert Half
RHI
$3.78B
| $1.38M | 0.14% |
18,756
+46
| +0.2% | +$3.39K |
|
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.38M | 0.14% |
52,904
+22,690
| +75% | +$591K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.37M | 0.14% |
42,507
-6,643
| -14% | -$214K |
|
165
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 0.14% |
10,397
+661
| +7% | +$86.8K |
|
166
Ross Stores
ROST
$49.3B
| $1.36M | 0.14% |
11,756
-783
| -6% | -$90.8K |
|
167
Cardinal Health
CAH
$36B
| $1.35M | 0.13% |
17,606
-848
| -5% | -$65.2K |
|
168
First Horizon
FHN
$11.4B
| $1.35M | 0.13% |
54,998
-2,648
| -5% | -$64.9K |
|
169
Cognizant
CTSH
$35.1B
| $1.33M | 0.13% |
23,250
+2,317
| +11% | +$132K |
|
170
Allstate
ALL
$53.9B
| $1.3M | 0.13% |
9,583
-991
| -9% | -$134K |
|
171
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.3M | 0.13% |
+23,624
| New | +$1.3M |
|
172
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.29M | 0.13% |
+55,502
| New | +$1.29M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.13% |
34,017
-12,277
| -27% | -$465K |
|
174
Morgan Stanley
MS
$237B
| $1.29M | 0.13% |
15,141
-943
| -6% | -$80.2K |
|
175
Truist Financial
TFC
$59.8B
| $1.29M | 0.13% |
29,881
+20,744
| +227% | +$892K |
|