IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 5 |
Commerce Bancshares
CBSH
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.55M | 0.19% |
58,378
-8,630
| -13% | -$376K |
|
152
Corning
GLW
$61B
| $2.48M | 0.18% |
+75,126
| New | +$2.48M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.46M | 0.18% |
45,176
-6,363
| -12% | -$346K |
|
154
Eli Lilly
LLY
$652B
| $2.46M | 0.18% |
3,157
+169
| +6% | +$131K |
|
155
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.45M | 0.18% |
49,352
+24,151
| +96% | +$1.2M |
|
156
CrowdStrike
CRWD
$105B
| $2.45M | 0.18% |
7,646
+246
| +3% | +$78.9K |
|
157
Charles Schwab
SCHW
$167B
| $2.45M | 0.18% |
33,811
-68
| -0.2% | -$4.92K |
|
158
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.44M | 0.18% |
58,512
+2,087
| +4% | +$87.1K |
|
159
A.O. Smith
AOS
$10.3B
| $2.43M | 0.18% |
27,142
-29
| -0.1% | -$2.59K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.42M | 0.18% |
28,606
+18,419
| +181% | +$1.56M |
|
161
Enterprise Products Partners
EPD
$68.6B
| $2.37M | 0.18% |
81,297
+22,906
| +39% | +$668K |
|
162
Paychex
PAYX
$48.7B
| $2.35M | 0.18% |
19,162
-3,930
| -17% | -$483K |
|
163
Blackrock
BLK
$170B
| $2.34M | 0.17% |
2,811
-595
| -17% | -$496K |
|
164
Analog Devices
ADI
$122B
| $2.32M | 0.17% |
11,732
-2,590
| -18% | -$512K |
|
165
Allstate
ALL
$53.1B
| $2.31M | 0.17% |
13,350
+9,145
| +217% | +$1.58M |
|
166
Medtronic
MDT
$119B
| $2.29M | 0.17% |
26,302
-3,965
| -13% | -$346K |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.29M | 0.17% |
39,998
-4,909
| -11% | -$281K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.28M | 0.17% |
9,666
+973
| +11% | +$229K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.17% |
16,480
-3,770
| -19% | -$518K |
|
170
Robert Half
RHI
$3.77B
| $2.26M | 0.17% |
28,545
+1,017
| +4% | +$80.6K |
|
171
iShares US Healthcare ETF
IYH
$2.77B
| $2.24M | 0.17% |
36,189
-4,666
| -11% | -$289K |
|
172
Cummins
CMI
$55.1B
| $2.24M | 0.17% |
7,588
-1,645
| -18% | -$485K |
|
173
Dow Inc
DOW
$17.4B
| $2.22M | 0.17% |
38,345
-1,314
| -3% | -$76.1K |
|
174
BP
BP
$87.4B
| $2.19M | 0.16% |
58,218
+40,276
| +224% | +$1.52M |
|
175
3M
MMM
$82.7B
| $2.19M | 0.16% |
24,712
+14,184
| +135% | +$1.26M |
|