IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $35.2M | 4.39% | 497,304 +21,474 | +5% | +$1.52M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.6M | 2.94% | 273,346 +6,876 | +3% | +$593K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.77% | 56,027 +5,381 | +11% | +$2.13M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 2.76% | 60,920 +1,658 | +3% | +$604K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.9M | 2.36% | 498,874 -3,189 | -0.6% | -$121K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.31% | 58,156 -3,129 | -5% | -$999K |
|
7
Apple
AAPL
$3.45T
| $17.7M | 2.21% | 145,199 +3,643 | +3% | +$445K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.13% | 82,616 -1,918 | -2% | -$396K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.75% | 139,101 +2,235 | +2% | +$226K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.42% | 71,238 +19,013 | +36% | +$3.04M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.39M | 1.17% | 58,393 -3,226 | -5% | -$519K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.44M | 1.05% | 25,554 +434 | +2% | +$143K |
|
13
Microsoft
MSFT
$3.77T
| $7.86M | 0.98% | 33,351 +718 | +2% | +$169K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.83M | 0.98% | 74,109 +9,476 | +15% | +$1M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.79M | 0.97% | 35,713 -1,970 | -5% | -$430K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.15M | 0.89% | 103,344 -4,613 | -4% | -$319K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9M | 0.86% | 26,493 -795 | -3% | -$207K |
|
18
Commerce Bancshares
CBSH
$8.27B
| $6.62M | 0.83% | 86,453 -70 | -0.1% | -$5.36K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.23M | 0.78% | 122,698 +3,755 | +3% | +$191K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.21M | 0.77% | 90,973 +6,693 | +8% | +$457K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.17M | 0.77% | 54,244 -6,598 | -11% | -$751K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.06M | 0.76% | 104,260 -1,816 | -2% | -$106K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.95M | 0.74% | 45,235 +3,785 | +9% | +$498K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 0.69% | 13,835 +1,712 | +14% | +$681K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.45M | 0.68% | 66,301 +4,649 | +8% | +$382K |
|