IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.83M |
| 2 |
Capital One
COF
|
+$7.66M |
| 3 |
Applied Materials
AMAT
|
+$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.36M | 0.12% |
88,748
-17,373
| -16% | -$461K |
|
202
Westamerica Bancorp
WABC
$1.26B
| $2.29M | 0.11% |
47,240
+796
| +2% | +$38.6K |
|
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.28M | 0.11% |
97,601
-7,657
| -7% | -$179K |
|
204
TriNet
TNET
$3.38B
| $2.28M | 0.11% |
31,121
-1,367
| -4% | -$100K |
|
205
Kroger
KR
$45B
| $2.26M | 0.11% |
31,523
-485
| -2% | -$34.8K |
|
206
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.26M | 0.11% |
119,069
+103,973
| +689% | +$1.97M |
|
207
Automatic Data Processing
ADP
$121B
| $2.24M | 0.11% |
7,255
-475
| -6% | -$146K |
|
208
Cass Information Systems
CASS
$569M
| $2.17M | 0.11% |
49,912
+657
| +1% | +$28.5K |
|
209
Caterpillar
CAT
$198B
| $2.16M | 0.11% |
5,570
+377
| +7% | +$146K |
|
210
BP
BP
$87.3B
| $2.16M | 0.11% |
72,170
+3,853
| +6% | +$115K |
|
211
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.14M | 0.11% |
88,107
-2,091
| -2% | -$50.7K |
|
212
Cummins
CMI
$54.8B
| $2.13M | 0.11% |
6,514
-74
| -1% | -$24.2K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.1M | 0.11% |
21,552
-21,443
| -50% | -$2.09M |
|
214
Hershey
HSY
$38B
| $2.08M | 0.1% |
12,547
+883
| +8% | +$147K |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.08M | 0.1% |
26,901
-319
| -1% | -$24.7K |
|
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $2.08M | 0.1% |
33,702
+6,452
| +24% | +$397K |
|
217
NVR
NVR
$23.6B
| $2.07M | 0.1% |
280
+18
| +7% | +$133K |
|
218
Costco
COST
$431B
| $2.07M | 0.1% |
2,088
+43
| +2% | +$42.6K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.03M | 0.1% |
74,795
+2,221
| +3% | +$60.3K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.02M | 0.1% |
9,285
-4,548
| -33% | -$988K |
|
221
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.99M | 0.1% |
10,560
+7,597
| +256% | +$1.43M |
|
222
PepsiCo
PEP
$194B
| $1.99M | 0.1% |
15,052
+1,300
| +9% | +$172K |
|
223
Chevron
CVX
$310B
| $1.98M | 0.1% |
13,817
+1,369
| +11% | +$196K |
|
224
Merck
MRK
$210B
| $1.97M | 0.1% |
24,941
+5,137
| +26% | +$407K |
|
225
Becton Dickinson
BDX
$54.9B
| $1.94M | 0.1% |
11,238
+1,284
| +13% | +$221K |
|