IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $3.08M | 0.17% |
3,727
+641
| +21% | +$529K |
|
152
US Bancorp
USB
$76.5B
| $3.01M | 0.17% |
71,285
+4,342
| +6% | +$183K |
|
153
Allstate
ALL
$54.9B
| $2.99M | 0.17% |
14,460
-529
| -4% | -$110K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.99M | 0.17% |
50,798
-10,199
| -17% | -$601K |
|
155
Mastercard
MA
$538B
| $2.96M | 0.16% |
5,395
+114
| +2% | +$62.5K |
|
|
156
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.95M | 0.16% |
+35,710
| New | +$2.95M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.95M | 0.16% |
36,035
-8,174
| -18% | -$668K |
|
158
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.92M | 0.16% |
59,938
+3,894
| +7% | +$190K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.89M | 0.16% |
15,530
+881
| +6% | +$164K |
|
160
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $2.88M | 0.16% |
197,851
-762
| -0.4% | -$11.1K |
|
161
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.85M | 0.16% |
52,186
+32,688
| +168% | +$1.79M |
|
162
Amgen
AMGN
$151B
| $2.85M | 0.16% |
9,143
-336
| -4% | -$105K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.82M | 0.16% |
31,650
+996
| +3% | +$88.6K |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.81M | 0.16% |
51,305
-31,526
| -38% | -$1.73M |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.8M | 0.16% |
36,911
+3,694
| +11% | +$280K |
|
166
Analog Devices
ADI
$121B
| $2.8M | 0.16% |
13,872
+879
| +7% | +$177K |
|
167
Enbridge
ENB
$105B
| $2.77M | 0.15% |
62,569
+4,095
| +7% | +$181K |
|
168
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.74M | 0.15% |
91,863
+2,483
| +3% | +$74.1K |
|
169
Xylem
XYL
$34.5B
| $2.74M | 0.15% |
22,923
+989
| +5% | +$118K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.73M | 0.15% |
13,833
+1,728
| +14% | +$341K |
|
171
WisdomTree US Value Fund
WTV
$1.68B
| $2.72M | 0.15% |
+33,083
| New | +$2.72M |
|
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.71M | 0.15% |
66,482
-1,060
| -2% | -$43.1K |
|
173
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.15% |
9,152
+555
| +6% | +$164K |
|
174
T Rowe Price
TROW
$24.5B
| $2.68M | 0.15% |
29,200
+5,307
| +22% | +$488K |
|
175
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.65M | 0.15% |
106,121
+9,601
| +10% | +$240K |
|