IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$27.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.72M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.87M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$88.5B
| $1.26M | 0.11% |
13,982
| – | – |
|
202
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.11% |
47,632
+12,016
| +34% | +$317K |
|
203
Westamerica Bancorp
WABC
$1.26B
| $1.25M | 0.11% |
32,643
+8,726
| +36% | +$334K |
|
204
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.25M | 0.11% |
24,602
+497
| +2% | +$25.2K |
|
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.17M | 0.1% |
17,478
-1,525
| -8% | -$102K |
|
206
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.1% |
23,408
+59
| +0.3% | +$2.93K |
|
207
Truist Financial
TFC
$59.8B
| $1.16M | 0.1% |
38,138
+22,546
| +145% | +$684K |
|
208
Realty Income
O
$53B
| $1.15M | 0.1% |
19,153
-810
| -4% | -$48.4K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.1% |
70,729
-2,155
| -3% | -$34.3K |
|
210
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.12M | 0.1% |
+24,430
| New | +$1.12M |
|
211
HSBC
HSBC
$224B
| $1.12M | 0.1% |
+28,208
| New | +$1.12M |
|
212
Bank of America
BAC
$371B
| $1.09M | 0.1% |
37,966
+678
| +2% | +$19.5K |
|
213
Worthington Enterprises
WOR
$3.2B
| $1.09M | 0.1% |
15,666
-35
| -0.2% | -$2.44K |
|
214
TJX Companies
TJX
$155B
| $1.03M | 0.09% |
12,202
-393
| -3% | -$33.3K |
|
215
Alibaba
BABA
$325B
| $1.02M | 0.09% |
12,224
-1,086
| -8% | -$90.5K |
|
216
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.09% |
13,731
+442
| +3% | +$32.8K |
|
217
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.09% |
31,517
+4,269
| +16% | +$137K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.01M | 0.09% |
19,544
+778
| +4% | +$40.3K |
|
219
Core Alternative Capital
CCOR
$48.2M
| $996K | 0.09% |
35,645
-4,657
| -12% | -$130K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $993K | 0.09% |
29,211
-24,522
| -46% | -$834K |
|
221
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $968K | 0.09% |
23,197
+2,879
| +14% | +$120K |
|
222
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $968K | 0.09% |
38,325
+3,152
| +9% | +$79.6K |
|
223
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $902K | 0.08% |
17,556
+563
| +3% | +$28.9K |
|
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $867K | 0.08% |
29,434
+657
| +2% | +$19.3K |
|
225
UGI
UGI
$7.3B
| $855K | 0.08% |
31,688
-5,027
| -14% | -$136K |
|