IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
-$34.5M
(-3.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
232
Reduced
195
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
