IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $1.08M | 0.11% |
9,206
-143
| -2% | -$16.8K |
|
177
U-Haul Holding Co
UHAL
$11.2B
| $1.08M | 0.11% |
+22,520
| New | +$1.08M |
|
178
Waste Management
WM
$88.6B
| $1.07M | 0.11% |
6,998
+586
| +9% | +$89.6K |
|
179
Bank of America
BAC
$369B
| $1.07M | 0.11% |
34,285
+926
| +3% | +$28.8K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.07M | 0.11% |
17,425
+4,614
| +36% | +$282K |
|
181
iShares US Medical Devices ETF
IHI
$4.35B
| $1.06M | 0.11% |
21,084
+3,357
| +19% | +$169K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.11% |
6,577
+106
| +2% | +$17.1K |
|
183
United Parcel Service
UPS
$72.1B
| $1.06M | 0.11% |
5,786
+3
| +0.1% | +$548 |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.05M | 0.11% |
61,141
-743
| -1% | -$12.8K |
|
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.05M | 0.11% |
20,786
+7
| +0% | +$354 |
|
186
Unum
UNM
$12.6B
| $1.05M | 0.11% |
+30,934
| New | +$1.05M |
|
187
Cardinal Health
CAH
$35.7B
| $1.04M | 0.11% |
19,976
-6,499
| -25% | -$340K |
|
188
GraniteShares Gold Shares
BAR
$1.19B
| $1.01M | 0.11% |
56,203
-8,174
| -13% | -$146K |
|
189
Winnebago Industries
WGO
$1.03B
| $999K | 0.11% |
20,583
-15,957
| -44% | -$774K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $981K | 0.1% |
12,676
-1,467
| -10% | -$114K |
|
191
Costco
COST
$427B
| $970K | 0.1% |
2,024
-325
| -14% | -$156K |
|
192
Vanguard Total Bond Market
BND
$135B
| $969K | 0.1% |
12,884
+305
| +2% | +$22.9K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $966K | 0.1% |
12,466
-2,513
| -17% | -$195K |
|
194
Norfolk Southern
NSC
$62.3B
| $960K | 0.1% |
4,227
+1,000
| +31% | +$227K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $950K | 0.1% |
11,813
-3,986
| -25% | -$321K |
|
196
Eastman Chemical
EMN
$7.93B
| $946K | 0.1% |
10,543
-3,580
| -25% | -$321K |
|
197
Ross Stores
ROST
$49.4B
| $924K | 0.1% |
13,156
+7,701
| +141% | +$541K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $921K | 0.1% |
6,361
+2,707
| +74% | +$392K |
|
199
Oshkosh
OSK
$8.93B
| $921K | 0.1% |
+11,222
| New | +$921K |
|
200
Qualcomm
QCOM
$172B
| $914K | 0.1% |
7,155
-919
| -11% | -$117K |
|