IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $494K | 0.12% |
21,090
-3,785
| -15% | -$88.7K |
|
177
General Dynamics
GD
$86.8B
| $487K | 0.11% |
3,102
-339
| -10% | -$53.2K |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $479K | 0.11% |
31,679
+19,618
| +163% | +$297K |
|
179
Robert Half
RHI
$3.77B
| $472K | 0.11% |
8,263
-727
| -8% | -$41.5K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $470K | 0.11% |
9,342
-1,874
| -17% | -$94.3K |
|
181
Capital One
COF
$142B
| $463K | 0.11% |
6,132
-830
| -12% | -$62.7K |
|
182
Lockheed Martin
LMT
$108B
| $459K | 0.11% |
1,753
-72
| -4% | -$18.9K |
|
183
Trane Technologies
TT
$92.1B
| $459K | 0.11% |
5,041
+839
| +20% | +$76.4K |
|
184
Travelers Companies
TRV
$62B
| $455K | 0.11% |
3,805
+253
| +7% | +$30.3K |
|
185
Norfolk Southern
NSC
$62.3B
| $453K | 0.11% |
3,032
-656
| -18% | -$98K |
|
|
EV
186
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.11% |
15,001
+1,409
| +10% | +$42.4K |
|
187
PayPal
PYPL
$65.2B
| $449K | 0.11% |
5,345
+92
| +2% | +$7.73K |
|
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $449K | 0.11% |
+15,002
| New | +$449K |
|
189
Novartis
NVS
$251B
| $435K | 0.1% |
5,663
-354
| -6% | -$27.2K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $434K | 0.1% |
17,666
+1,256
| +8% | +$30.9K |
|
191
Realty Income
O
$54.2B
| $434K | 0.1% |
7,118
-862
| -11% | -$52.6K |
|
192
Sabre
SABR
$675M
| $428K | 0.1% |
19,781
-485
| -2% | -$10.5K |
|
193
Invesco DB Agriculture Fund
DBA
$804M
| $423K | 0.1% |
24,989
+875
| +4% | +$14.8K |
|
194
Waste Management
WM
$88.6B
| $422K | 0.1% |
4,747
+293
| +7% | +$26K |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $419K | 0.1% |
11,267
+2,889
| +34% | +$107K |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $419K | 0.1% |
+12,100
| New | +$419K |
|
197
Elevance Health
ELV
$70.6B
| $417K | 0.1% |
1,590
-370
| -19% | -$97K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $415K | 0.1% |
9,292
-4,176
| -31% | -$187K |
|
199
Air Products & Chemicals
APD
$64.5B
| $410K | 0.1% |
2,565
+487
| +23% | +$77.8K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $408K | 0.1% |
6,586
-423
| -6% | -$26.2K |
|