IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$12.6M
(+0.81%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.1B
| $2.41M | 0.15% |
246
-2
| -0.8% | -$19.6K |
|
177
Merck
MRK
$209B
| $2.41M | 0.15% |
21,213
+614
| +3% | +$69.7K |
|
178
A.O. Smith
AOS
$10B
| $2.39M | 0.15% |
26,580
-442
| -2% | -$39.7K |
|
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.38M | 0.15% |
95,145
+5,274
| +6% | +$132K |
|
180
Automatic Data Processing
ADP
$121B
| $2.35M | 0.15% |
8,500
+825
| +11% | +$228K |
|
181
American Express
AXP
$227B
| $2.32M | 0.15% |
8,565
-51
| -0.6% | -$13.8K |
|
182
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.31M | 0.15% |
76,251
+25,060
| +49% | +$761K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.15% |
9,499
+13
| +0.1% | +$3.17K |
|
184
Mastercard
MA
$535B
| $2.31M | 0.15% |
4,671
+2,644
| +130% | +$1.31M |
|
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.26M | 0.14% |
96,525
+6,412
| +7% | +$150K |
|
186
Enbridge
ENB
$105B
| $2.26M | 0.14% |
55,577
+3,264
| +6% | +$133K |
|
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.26M | 0.14% |
49,874
-5,550
| -10% | -$251K |
|
188
Polaris
PII
$3.22B
| $2.21M | 0.14% |
26,529
+4,279
| +19% | +$356K |
|
189
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.18M | 0.14% |
53,415
+4,076
| +8% | +$166K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.17M | 0.14% |
23,992
-271
| -1% | -$24.5K |
|
191
Charles Schwab
SCHW
$176B
| $2.16M | 0.14% |
33,373
-303
| -0.9% | -$19.6K |
|
192
Morgan Stanley
MS
$239B
| $2.15M | 0.14% |
20,669
+288
| +1% | +$30K |
|
193
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.14% |
8,864
+933
| +12% | +$225K |
|
194
Dow Inc
DOW
$16.6B
| $2.14M | 0.14% |
39,111
+94
| +0.2% | +$5.14K |
|
195
Cigna
CI
$80.6B
| $2.12M | 0.14% |
6,133
+731
| +14% | +$253K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.12M | 0.14% |
46,464
+1,003
| +2% | +$45.8K |
|
197
iShares US Healthcare ETF
IYH
$2.75B
| $2.1M | 0.13% |
32,350
-2,141
| -6% | -$139K |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.09M | 0.13% |
28,768
+1,095
| +4% | +$79.5K |
|
199
Westamerica Bancorp
WABC
$1.27B
| $2.07M | 0.13% |
41,855
-242
| -0.6% | -$12K |
|
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $2.04M | 0.13% |
+27,347
| New | +$2.04M |
|