IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$173B
| $1.24M | 0.13% |
17,029
-151
| -0.9% | -$11K |
|
177
Qualcomm
QCOM
$169B
| $1.23M | 0.13% |
9,517
+187
| +2% | +$24.1K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.13% |
15,458
+45
| +0.3% | +$3.53K |
|
179
iShares Biotechnology ETF
IBB
$5.67B
| $1.21M | 0.13% |
7,456
+104
| +1% | +$16.8K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.19M | 0.13% |
6,629
-119
| -2% | -$21.3K |
|
181
iShares Russell 3000 ETF
IWV
$16.4B
| $1.18M | 0.13% |
4,631
+1
| +0% | +$255 |
|
182
GSK
GSK
$78.1B
| $1.17M | 0.13% |
30,666
+6,681
| +28% | +$255K |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.16M | 0.13% |
29,695
+473
| +2% | +$18.5K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.12% |
23,989
+3,160
| +15% | +$151K |
|
185
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.14M | 0.12% |
14,567
-89
| -0.6% | -$6.94K |
|
186
Abbott
ABT
$228B
| $1.12M | 0.12% |
9,464
+135
| +1% | +$15.9K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.12M | 0.12% |
10,504
+45
| +0.4% | +$4.79K |
|
188
Cambria Global Value ETF
GVAL
$311M
| $1.12M | 0.12% |
48,153
+4,692
| +11% | +$109K |
|
189
United Parcel Service
UPS
$72.2B
| $1.1M | 0.12% |
6,061
+1,497
| +33% | +$272K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.09M | 0.12% |
7,289
+1,455
| +25% | +$218K |
|
191
Merck
MRK
$213B
| $1.09M | 0.12% |
14,505
+1,044
| +8% | +$78.4K |
|
192
Invesco
IVZ
$9.57B
| $1.09M | 0.12% |
45,042
+3,476
| +8% | +$83.7K |
|
193
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.08M | 0.12% |
30,809
+590
| +2% | +$20.7K |
|
194
SPDR SSGA Global Allocation ETF
GAL
$262M
| $1.06M | 0.11% |
23,265
-1,215
| -5% | -$55.3K |
|
195
Costco
COST
$416B
| $1.05M | 0.11% |
2,338
-23
| -1% | -$10.3K |
|
196
Kellanova
K
$27.5B
| $1M | 0.11% |
15,703
+1,326
| +9% | +$84.7K |
|
197
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.11% |
10,607
+93
| +0.9% | +$8.76K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $971K | 0.1% |
21,218
-2,609
| -11% | -$119K |
|
|
IBDP
199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $971K | 0.1% |
36,943
+13,801
| +60% | +$363K |
|
200
Altria Group
MO
$113B
| $959K | 0.1% |
21,085
+581
| +3% | +$26.4K |
|