IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $3.39M | 0.17% |
74,980
+3,695
| +5% | +$167K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $3.38M | 0.17% |
18,396
+146
| +0.8% | +$26.8K |
|
153
Chubb
CB
$111B
| $3.33M | 0.17% |
11,508
+286
| +3% | +$82.9K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.31M | 0.17% |
60,046
+8,741
| +17% | +$482K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.31M | 0.17% |
24,535
-977
| -4% | -$132K |
|
156
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.27M | 0.16% |
65,023
+14,740
| +29% | +$742K |
|
157
Medtronic
MDT
$119B
| $3.27M | 0.16% |
37,467
+1,918
| +5% | +$167K |
|
158
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.26M | 0.16% |
55,116
+2,930
| +6% | +$173K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.24M | 0.16% |
39,054
+3,019
| +8% | +$250K |
|
160
iShares Core High Dividend ETF
HDV
$11.5B
| $3.23M | 0.16% |
27,591
-2,194
| -7% | -$257K |
|
161
Hasbro
HAS
$11.2B
| $3.21M | 0.16% |
43,528
+1,843
| +4% | +$136K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 0.16% |
32,348
+698
| +2% | +$69.2K |
|
163
Mohawk Industries
MHK
$8.65B
| $3.2M | 0.16% |
30,530
-638
| -2% | -$66.9K |
|
164
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.18M | 0.16% |
+108,093
| New | +$3.18M |
|
165
WisdomTree US Value Fund
WTV
$1.68B
| $3.18M | 0.16% |
36,758
+3,675
| +11% | +$318K |
|
166
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $3.16M | 0.16% |
95,057
+3,194
| +3% | +$106K |
|
167
Xylem
XYL
$34.2B
| $3.11M | 0.16% |
24,064
+1,141
| +5% | +$148K |
|
168
Morgan Stanley
MS
$236B
| $3.07M | 0.15% |
21,767
-692
| -3% | -$97.5K |
|
169
Gentex
GNTX
$6.25B
| $3.06M | 0.15% |
139,209
-717
| -0.5% | -$15.8K |
|
170
Charles Schwab
SCHW
$167B
| $3.06M | 0.15% |
33,515
+301
| +0.9% | +$27.5K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $3.05M | 0.15% |
98,436
+902
| +0.9% | +$28K |
|
172
Procter & Gamble
PG
$375B
| $3M | 0.15% |
18,801
+136
| +0.7% | +$21.7K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.96M | 0.15% |
10,984
-142
| -1% | -$38.2K |
|
174
Eli Lilly
LLY
$652B
| $2.95M | 0.15% |
3,781
+54
| +1% | +$42.1K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.9M | 0.15% |
10,205
+317
| +3% | +$90.2K |
|