IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.18B
| $423K | 0.1% |
+2,666
| New | +$423K |
|
202
US Bancorp
USB
$75.9B
| $420K | 0.09% |
+7,841
| New | +$420K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $419K | 0.09% |
+3,613
| New | +$419K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.09% |
+4,969
| New | +$416K |
|
205
Fluor
FLR
$6.72B
| $413K | 0.09% |
+8,012
| New | +$413K |
|
206
Dollar General
DG
$24.1B
| $405K | 0.09% |
+4,355
| New | +$405K |
|
207
Phillips 66
PSX
$53.2B
| $403K | 0.09% |
+4,233
| New | +$403K |
|
|
CTT
208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $401K | 0.09% |
+30,615
| New | +$401K |
|
209
Elevance Health
ELV
$70.6B
| $400K | 0.09% |
+1,782
| New | +$400K |
|
210
Analog Devices
ADI
$122B
| $397K | 0.09% |
+4,461
| New | +$397K |
|
211
Blackrock
BLK
$170B
| $397K | 0.09% |
+773
| New | +$397K |
|
212
Starbucks
SBUX
$97.1B
| $397K | 0.09% |
+6,913
| New | +$397K |
|
213
Travelers Companies
TRV
$62B
| $393K | 0.09% |
+2,902
| New | +$393K |
|
214
iShares Gold Trust
IAU
$52.6B
| $391K | 0.09% |
+15,631
| New | +$391K |
|
215
Polaris
PII
$3.33B
| $390K | 0.09% |
+3,152
| New | +$390K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.09% |
+9,512
| New | +$387K |
|
|
DWIN
217
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $385K | 0.09% |
+14,042
| New | +$385K |
|
218
Booking.com
BKNG
$178B
| $382K | 0.09% |
+220
| New | +$382K |
|
219
Hasbro
HAS
$11.2B
| $378K | 0.09% |
+4,160
| New | +$378K |
|
220
Paychex
PAYX
$48.7B
| $376K | 0.08% |
+5,532
| New | +$376K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $373K | 0.08% |
+2,072
| New | +$373K |
|
222
Nike
NKE
$109B
| $370K | 0.08% |
+5,915
| New | +$370K |
|
223
Ecolab
ECL
$77.6B
| $369K | 0.08% |
+2,757
| New | +$369K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $368K | 0.08% |
+3,490
| New | +$368K |
|
225
Seagate
STX
$40B
| $368K | 0.08% |
+8,809
| New | +$368K |
|