IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $2.62M | 0.15% |
32,726
+427
| +1% | +$34.2K |
|
177
Morgan Stanley
MS
$236B
| $2.62M | 0.15% |
22,459
+1,846
| +9% | +$215K |
|
178
Charles Schwab
SCHW
$167B
| $2.6M | 0.14% |
33,214
-112
| -0.3% | -$8.77K |
|
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.59M | 0.14% |
58,854
-194
| -0.3% | -$8.55K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.59M | 0.14% |
26,889
+2,625
| +11% | +$253K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.14% |
51,894
+47,337
| +1,039% | +$2.36M |
|
182
TriNet
TNET
$3.43B
| $2.57M | 0.14% |
32,488
-8,569
| -21% | -$679K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.14% |
4,817
-67
| -1% | -$35.7K |
|
184
Pultegroup
PHM
$27.7B
| $2.57M | 0.14% |
24,976
+1,001
| +4% | +$103K |
|
185
Hasbro
HAS
$11.2B
| $2.56M | 0.14% |
41,685
+2,117
| +5% | +$130K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $2.55M | 0.14% |
13,390
+4,145
| +45% | +$790K |
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.51M | 0.14% |
42,173
+2,563
| +6% | +$152K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.47M | 0.14% |
11,126
-9
| -0.1% | -$2K |
|
189
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.47M | 0.14% |
60,282
+5,881
| +11% | +$241K |
|
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.46M | 0.14% |
105,258
-69,026
| -40% | -$1.61M |
|
191
Energy Transfer Partners
ET
$59.7B
| $2.43M | 0.13% |
130,667
+21,366
| +20% | +$397K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.13% |
9,888
+390
| +4% | +$95.4K |
|
193
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $2.41M | 0.13% |
50,283
+19,411
| +63% | +$930K |
|
194
Truist Financial
TFC
$60B
| $2.4M | 0.13% |
58,363
-100
| -0.2% | -$4.12K |
|
195
Cigna
CI
$81.5B
| $2.37M | 0.13% |
7,189
+618
| +9% | +$203K |
|
196
Automatic Data Processing
ADP
$120B
| $2.36M | 0.13% |
7,730
-412
| -5% | -$126K |
|
197
Westamerica Bancorp
WABC
$1.26B
| $2.35M | 0.13% |
46,444
+2,172
| +5% | +$110K |
|
198
Imperial Oil
IMO
$44.4B
| $2.33M | 0.13% |
32,223
+4,581
| +17% | +$331K |
|
199
BP
BP
$87.4B
| $2.31M | 0.13% |
68,317
+11,226
| +20% | +$379K |
|
200
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.13% |
9,954
+708
| +8% | +$162K |
|