IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $2.89M | 0.15% |
29,999
+799
| +3% | +$77.1K |
|
177
Enbridge
ENB
$105B
| $2.88M | 0.14% |
63,551
+982
| +2% | +$44.5K |
|
|
STEW
178
SRH Total Return Fund
STEW
$1.78B
| $2.85M | 0.14% |
+161,447
| New | +$2.85M |
|
179
Energy Transfer Partners
ET
$59.7B
| $2.82M | 0.14% |
155,609
+24,942
| +19% | +$452K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.81M | 0.14% |
25,920
-969
| -4% | -$105K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.8M | 0.14% |
55,691
+3,797
| +7% | +$191K |
|
182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.79M | 0.14% |
59,285
+431
| +0.7% | +$20.3K |
|
183
Pultegroup
PHM
$27.7B
| $2.78M | 0.14% |
26,314
+1,338
| +5% | +$141K |
|
184
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.14% |
9,769
+617
| +7% | +$174K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 0.14% |
4,768
-49
| -1% | -$27.8K |
|
186
Fabrinet
FN
$13.2B
| $2.7M | 0.14% |
9,161
+242
| +3% | +$71.3K |
|
187
Mastercard
MA
$528B
| $2.67M | 0.13% |
4,758
-637
| -12% | -$358K |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.62M | 0.13% |
34,490
-2,421
| -7% | -$184K |
|
189
American Express
AXP
$227B
| $2.62M | 0.13% |
8,200
+86
| +1% | +$27.4K |
|
190
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.61M | 0.13% |
66,130
+27,000
| +69% | +$1.07M |
|
191
CrowdStrike
CRWD
$105B
| $2.6M | 0.13% |
5,112
+295
| +6% | +$150K |
|
192
Imperial Oil
IMO
$44.4B
| $2.57M | 0.13% |
32,359
+136
| +0.4% | +$10.8K |
|
193
Amgen
AMGN
$153B
| $2.56M | 0.13% |
9,183
+40
| +0.4% | +$11.2K |
|
194
Allstate
ALL
$53.1B
| $2.53M | 0.13% |
12,587
-1,873
| -13% | -$377K |
|
195
Cigna
CI
$81.5B
| $2.53M | 0.13% |
7,659
+470
| +7% | +$155K |
|
196
Capital Group Growth ETF
CGGR
$15.6B
| $2.52M | 0.13% |
61,891
+22,558
| +57% | +$917K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $2.49M | 0.13% |
23,848
+3,966
| +20% | +$414K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.47M | 0.12% |
41,718
+844
| +2% | +$50K |
|
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.46M | 0.12% |
13,950
-31,206
| -69% | -$5.5M |
|
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.38M | 0.12% |
59,800
-482
| -0.8% | -$19.2K |
|