IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.92M | 0.19% |
54,970
+27,058
| +97% | +$1.44M |
|
152
Analog Devices
ADI
$120B
| $2.91M | 0.19% |
12,634
+463
| +4% | +$107K |
|
153
Allstate
ALL
$53.9B
| $2.85M | 0.18% |
15,020
-662
| -4% | -$126K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.85M | 0.18% |
33,993
+5,734
| +20% | +$480K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.84M | 0.18% |
4,976
-100
| -2% | -$57K |
|
156
Intel
INTC
$105B
| $2.82M | 0.18% |
120,253
-1,387
| -1% | -$32.5K |
|
157
Intercontinental Exchange
ICE
$100B
| $2.82M | 0.18% |
17,529
+414
| +2% | +$66.5K |
|
158
Cambria Global Value ETF
GVAL
$312M
| $2.81M | 0.18% |
124,921
+3,348
| +3% | +$75.3K |
|
159
T Rowe Price
TROW
$23.2B
| $2.72M | 0.17% |
24,935
-299
| -1% | -$32.6K |
|
160
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.17% |
16,733
+371
| +2% | +$60.1K |
|
161
Palantir
PLTR
$367B
| $2.71M | 0.17% |
72,727
-6,106
| -8% | -$227K |
|
162
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.69M | 0.17% |
61,057
+1,010
| +2% | +$44.6K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.68M | 0.17% |
12,653
+3
| +0% | +$635 |
|
164
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.62M | 0.17% |
53,027
-11,313
| -18% | -$560K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.16% |
28,829
-2,542
| -8% | -$223K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.52M | 0.16% |
35,102
+6,593
| +23% | +$473K |
|
167
iShares Silver Trust
SLV
$20.2B
| $2.5M | 0.16% |
88,092
+64,833
| +279% | +$1.84M |
|
168
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.16% |
8,397
+658
| +9% | +$196K |
|
169
Eli Lilly
LLY
$661B
| $2.48M | 0.16% |
2,798
-182
| -6% | -$161K |
|
170
Johnson Controls International
JCI
$68.9B
| $2.47M | 0.16% |
31,882
+803
| +3% | +$62.3K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.16% |
22,836
-5,342
| -19% | -$575K |
|
172
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $2.46M | 0.16% |
109,707
-1,077
| -1% | -$24.1K |
|
173
UnitedHealth
UNH
$279B
| $2.45M | 0.16% |
4,192
-80
| -2% | -$46.8K |
|
174
Cummins
CMI
$54B
| $2.42M | 0.15% |
7,481
-129
| -2% | -$41.8K |
|
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.41M | 0.15% |
41,445
+1,014
| +3% | +$59.1K |
|