IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
(+5.2%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.11M | 0.18% |
13,223
+797
| +6% | +$127K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.18% |
43,989
-4,080
| -8% | -$194K |
|
153
Costco
COST
$424B
| $2.09M | 0.18% |
+3,705
| New | +$2.09M |
|
154
Globe Life
GL
$11.5B
| $2.09M | 0.18% |
19,214
| – | – |
|
155
Corpay
CPAY
$22.6B
| $2.08M | 0.18% |
8,147
+11
| +0.1% | +$2.81K |
|
156
Blackrock
BLK
$172B
| $2.07M | 0.17% |
3,201
+58
| +2% | +$37.5K |
|
157
Ross Stores
ROST
$50B
| $2.02M | 0.17% |
17,921
+659
| +4% | +$74.4K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.17% |
23,401
+1,270
| +6% | +$110K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.17% |
20,310
+37
| +0.2% | +$3.66K |
|
160
Medtronic
MDT
$119B
| $2M | 0.17% |
25,496
+791
| +3% | +$62K |
|
161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $2M | 0.17% |
53,268
+265
| +0.5% | +$9.94K |
|
162
Chevron
CVX
$318B
| $1.98M | 0.17% |
11,769
-107
| -0.9% | -$18K |
|
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.98M | 0.17% |
13,652
-520
| -4% | -$75.5K |
|
164
Pultegroup
PHM
$27.2B
| $1.98M | 0.17% |
+26,737
| New | +$1.98M |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.98M | 0.17% |
44,688
+3,503
| +9% | +$155K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $1.97M | 0.17% |
36,525
-35
| -0.1% | -$1.89K |
|
167
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.97M | 0.17% |
42,870
-10,722
| -20% | -$493K |
|
168
GraniteShares Gold Shares
BAR
$1.18B
| $1.95M | 0.16% |
106,779
| – | – |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.93M | 0.16% |
21,344
+295
| +1% | +$26.7K |
|
170
PepsiCo
PEP
$201B
| $1.92M | 0.16% |
+11,360
| New | +$1.92M |
|
171
Kroger
KR
$44.9B
| $1.89M | 0.16% |
42,305
-83
| -0.2% | -$3.71K |
|
172
Automatic Data Processing
ADP
$122B
| $1.87M | 0.16% |
+7,788
| New | +$1.87M |
|
173
Charles Schwab
SCHW
$177B
| $1.85M | 0.16% |
33,620
-521
| -2% | -$28.6K |
|
174
American Tower
AMT
$91.4B
| $1.84M | 0.16% |
11,215
+387
| +4% | +$63.6K |
|
175
Enbridge
ENB
$105B
| $1.8M | 0.15% |
54,340
+480
| +0.9% | +$15.9K |
|