IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$12.6M
(+0.81%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2M | 0.13% |
33,028
-507
| -2% | -$30.6K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.13% |
68,504
+1,150
| +2% | +$33.5K |
|
203
PepsiCo
PEP
$200B
| $1.99M | 0.13% |
11,712
+571
| +5% | +$97.1K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | 0.12% |
57,961
-370
| -0.6% | -$12.3K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.12% |
18,930
-1,477
| -7% | -$150K |
|
206
Comerica
CMA
$8.85B
| $1.91M | 0.12% |
31,823
-601
| -2% | -$36K |
|
207
Chevron
CVX
$310B
| $1.9M | 0.12% |
12,911
+346
| +3% | +$51K |
|
208
Cass Information Systems
CASS
$569M
| $1.88M | 0.12% |
45,395
+279
| +0.6% | +$11.6K |
|
209
Imperial Oil
IMO
$44.4B
| $1.87M | 0.12% |
26,491
+388
| +1% | +$27.3K |
|
210
Robert Half
RHI
$3.77B
| $1.86M | 0.12% |
27,626
-542
| -2% | -$36.5K |
|
211
FS KKR Capital
FSK
$5.08B
| $1.81M | 0.12% |
91,964
+545
| +0.6% | +$10.8K |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $1.78M | 0.11% |
16,382
+2,846
| +21% | +$309K |
|
213
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.77M | 0.11% |
34,019
-15
| -0% | -$779 |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.75M | 0.11% |
38,404
+4,447
| +13% | +$202K |
|
215
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.74M | 0.11% |
40,325
+3,539
| +10% | +$153K |
|
216
Truist Financial
TFC
$60B
| $1.73M | 0.11% |
40,410
+712
| +2% | +$30.5K |
|
217
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.73M | 0.11% |
59,460
+3,186
| +6% | +$92.6K |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.73M | 0.11% |
17,899
-204
| -1% | -$19.7K |
|
219
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.72M | 0.11% |
+89,551
| New | +$1.72M |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.71M | 0.11% |
31,065
-3,209
| -9% | -$176K |
|
221
Ross Stores
ROST
$49.4B
| $1.7M | 0.11% |
11,287
-64
| -0.6% | -$9.63K |
|
222
Alibaba
BABA
$323B
| $1.7M | 0.11% |
16,005
-644
| -4% | -$68.3K |
|
223
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.11% |
15,163
-275
| -2% | -$30.8K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.11% |
32,016
-6,600
| -17% | -$349K |
|
225
Energy Transfer Partners
ET
$59.7B
| $1.67M | 0.11% |
104,306
+16,380
| +19% | +$263K |
|