IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $2.03M | 0.12% |
46,985
+521
| +1% | +$22.5K |
|
202
Cass Information Systems
CASS
$566M
| $2.01M | 0.11% |
49,141
+3,746
| +8% | +$153K |
|
203
NVR
NVR
$23.5B
| $2M | 0.11% |
244
-2
| -0.8% | -$16.4K |
|
204
Costco
COST
$426B
| $1.97M | 0.11% |
+2,152
| New | +$1.97M |
|
205
Comerica
CMA
$8.86B
| $1.96M | 0.11% |
31,698
-125
| -0.4% | -$7.73K |
|
206
Caterpillar
CAT
$197B
| $1.94M | 0.11% |
+5,358
| New | +$1.94M |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.94M | 0.11% |
29,308
+540
| +2% | +$35.7K |
|
208
Merck
MRK
$211B
| $1.93M | 0.11% |
19,382
-1,831
| -9% | -$182K |
|
209
FS KKR Capital
FSK
$5.04B
| $1.9M | 0.11% |
87,674
-4,290
| -5% | -$93.2K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.89M | 0.11% |
18,293
+394
| +2% | +$40.7K |
|
211
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.88M | 0.11% |
70,318
+45,839
| +187% | +$1.22M |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $1.85M | 0.1% |
17,325
+943
| +6% | +$100K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 0.1% |
13,974
+3,905
| +39% | +$516K |
|
214
PepsiCo
PEP
$200B
| $1.83M | 0.1% |
12,060
+348
| +3% | +$52.9K |
|
215
Cigna
CI
$81.7B
| $1.81M | 0.1% |
6,571
+438
| +7% | +$121K |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.78M | 0.1% |
39,720
+1,316
| +3% | +$59.1K |
|
217
Chevron
CVX
$310B
| $1.78M | 0.1% |
12,306
-605
| -5% | -$87.6K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.1% |
+9,245
| New | +$1.76M |
|
219
Globe Life
GL
$11.2B
| $1.75M | 0.1% |
15,708
-38
| -0.2% | -$4.24K |
|
220
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.72M | 0.1% |
54,895
+13,802
| +34% | +$433K |
|
221
Winnebago Industries
WGO
$1.03B
| $1.72M | 0.1% |
35,918
-29,321
| -45% | -$1.4M |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.1% |
35,741
+3,725
| +12% | +$178K |
|
223
Ross Stores
ROST
$49.4B
| $1.71M | 0.1% |
11,287
| – | – |
|
224
Imperial Oil
IMO
$44.2B
| $1.7M | 0.1% |
27,642
+1,151
| +4% | +$70.9K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.7M | 0.1% |
54,006
-3,955
| -7% | -$124K |
|