IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.82M | 0.17% |
40,353
+16,219
| +67% | +$731K |
|
152
UnitedHealth
UNH
$281B
| $1.8M | 0.17% |
3,798
-197
| -5% | -$93.1K |
|
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.8M | 0.17% |
37,279
-28,266
| -43% | -$1.36M |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.75M | 0.16% |
21,036
-719
| -3% | -$59.7K |
|
155
Morgan Stanley
MS
$240B
| $1.75M | 0.16% |
19,882
+4,741
| +31% | +$416K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.16% |
18,628
+5,532
| +42% | +$518K |
|
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.7M | 0.16% |
45,626
+7,701
| +20% | +$287K |
|
158
Novartis
NVS
$249B
| $1.69M | 0.16% |
18,404
+6,578
| +56% | +$605K |
|
159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.69M | 0.16% |
58,391
+43,191
| +284% | +$1.25M |
|
160
NVR
NVR
$23.2B
| $1.67M | 0.16% |
300
-9
| -3% | -$50.2K |
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.66M | 0.15% |
27,634
+5,790
| +27% | +$347K |
|
162
Cass Information Systems
CASS
$578M
| $1.65M | 0.15% |
38,089
+1,866
| +5% | +$80.8K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.15% |
72,884
+625
| +0.9% | +$13.9K |
|
164
Rio Tinto
RIO
$101B
| $1.62M | 0.15% |
23,658
+56
| +0.2% | +$3.84K |
|
165
Fox Class B
FOX
$24.6B
| $1.62M | 0.15% |
51,729
-2,842
| -5% | -$89K |
|
166
Tesla
TSLA
$1.09T
| $1.59M | 0.15% |
7,654
+127
| +2% | +$26.3K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.58M | 0.15% |
34,971
-162
| -0.5% | -$7.32K |
|
168
PepsiCo
PEP
$201B
| $1.56M | 0.15% |
8,570
-231
| -3% | -$42.1K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.15% |
50,033
-11,666
| -19% | -$364K |
|
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.55M | 0.14% |
40,692
+3,397
| +9% | +$129K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.14% |
8,095
+224
| +3% | +$42.5K |
|
172
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.51M | 0.14% |
64,146
+8,644
| +16% | +$203K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.5M | 0.14% |
56,462
+3,558
| +7% | +$94.8K |
|
174
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.14% |
14,363
+1,007
| +8% | +$104K |
|
175
Target
TGT
$42.1B
| $1.48M | 0.14% |
8,919
+709
| +9% | +$117K |
|