IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $2.19M | 0.19% |
66,200
+5,417
| +9% | +$179K |
|
152
Intercontinental Exchange
ICE
$100B
| $2.18M | 0.19% |
19,251
+1,026
| +6% | +$116K |
|
153
Medtronic
MDT
$120B
| $2.18M | 0.19% |
24,705
+1,663
| +7% | +$147K |
|
154
Blackrock
BLK
$173B
| $2.17M | 0.19% |
3,143
+187
| +6% | +$129K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.11M | 0.19% |
22,131
+3,503
| +19% | +$334K |
|
156
Globe Life
GL
$11.3B
| $2.11M | 0.19% |
19,214
+6,479
| +51% | +$710K |
|
157
American Tower
AMT
$93.9B
| $2.1M | 0.19% |
10,828
+904
| +9% | +$175K |
|
|
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.09M | 0.19% |
87,839
+32,709
| +59% | +$778K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.09M | 0.18% |
14,172
+69
| +0.5% | +$10.2K |
|
160
iShares US Healthcare ETF
IYH
$2.76B
| $2.05M | 0.18% |
7,312
-88
| -1% | -$24.7K |
|
161
Gentex
GNTX
$6.1B
| $2.05M | 0.18% |
69,914
+40,645
| +139% | +$1.19M |
|
162
iShares Core High Dividend ETF
HDV
$11.7B
| $2.04M | 0.18% |
20,273
-545
| -3% | -$54.9K |
|
163
Corpay
CPAY
$22.4B
| $2.04M | 0.18% |
8,136
+6,629
| +440% | +$1.66M |
|
164
GraniteShares Gold Shares
BAR
$1.17B
| $2.03M | 0.18% |
106,779
-31,470
| -23% | -$598K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.03M | 0.18% |
12,426
+3,606
| +41% | +$588K |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.18% |
7,004
+187
| +3% | +$53.7K |
|
167
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.01M | 0.18% |
53,003
+2,303
| +5% | +$87.3K |
|
168
Enbridge
ENB
$105B
| $2M | 0.18% |
53,860
+5,418
| +11% | +$201K |
|
169
Kroger
KR
$45.4B
| $1.99M | 0.18% |
42,388
-3,058
| -7% | -$144K |
|
170
American Express
AXP
$230B
| $1.97M | 0.17% |
11,319
-402
| -3% | -$70K |
|
171
Ross Stores
ROST
$49.5B
| $1.94M | 0.17% |
17,262
+6,324
| +58% | +$709K |
|
172
Charles Schwab
SCHW
$174B
| $1.94M | 0.17% |
34,141
+29,382
| +617% | +$1.67M |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.93M | 0.17% |
41,185
+832
| +2% | +$39K |
|
174
Chevron
CVX
$326B
| $1.87M | 0.17% |
11,876
+368
| +3% | +$57.9K |
|
175
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.85M | 0.16% |
36,590
+62
| +0.2% | +$3.14K |
|