IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $2.48M | 0.14% |
58,474
+2,897
| +5% | +$123K |
|
177
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.14% |
17,134
+401
| +2% | +$58K |
|
178
Amgen
AMGN
$153B
| $2.47M | 0.14% |
9,479
+35
| +0.4% | +$9.12K |
|
179
Charles Schwab
SCHW
$175B
| $2.47M | 0.14% |
33,326
-47
| -0.1% | -$3.48K |
|
180
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.46M | 0.14% |
96,520
+1,375
| +1% | +$35.1K |
|
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.42M | 0.14% |
31,411
+4,064
| +15% | +$313K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.41M | 0.14% |
9,498
-1
| -0% | -$254 |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.39M | 0.14% |
34,160
-942
| -3% | -$65.9K |
|
184
Automatic Data Processing
ADP
$121B
| $2.38M | 0.14% |
8,142
-358
| -4% | -$105K |
|
185
Eli Lilly
LLY
$661B
| $2.38M | 0.14% |
3,086
+288
| +10% | +$222K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.38M | 0.13% |
39,766
+13,391
| +51% | +$800K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.36M | 0.13% |
39,942
-1,503
| -4% | -$88.8K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.35M | 0.13% |
24,264
+272
| +1% | +$26.3K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.13% |
74,854
+6,350
| +9% | +$199K |
|
190
Westamerica Bancorp
WABC
$1.26B
| $2.32M | 0.13% |
44,272
+2,417
| +6% | +$127K |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.3M | 0.13% |
39,610
+6,582
| +20% | +$382K |
|
192
iShares Silver Trust
SLV
$20.2B
| $2.26M | 0.13% |
85,912
-2,180
| -2% | -$57.4K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.22M | 0.13% |
25,913
-2,916
| -10% | -$250K |
|
194
Hasbro
HAS
$11.1B
| $2.21M | 0.13% |
+39,568
| New | +$2.21M |
|
195
Energy Transfer Partners
ET
$60.3B
| $2.14M | 0.12% |
109,301
+4,995
| +5% | +$97.9K |
|
196
UnitedHealth
UNH
$279B
| $2.14M | 0.12% |
4,223
+31
| +0.7% | +$15.7K |
|
197
Netflix
NFLX
$521B
| $2.13M | 0.12% |
+2,391
| New | +$2.13M |
|
|
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.12M | 0.12% |
90,026
-113,693
| -56% | -$2.68M |
|
199
Becton Dickinson
BDX
$54.3B
| $2.1M | 0.12% |
9,246
+382
| +4% | +$86.7K |
|
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $2.09M | 0.12% |
54,401
+986
| +2% | +$37.8K |
|