IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
175
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 4.3% | 90,349 +34,322 | +61% | +$14.7M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $34.8M | 3.87% | 460,809 -36,495 | -7% | -$2.76M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.3M | 2.82% | +939,008 | New | +$25.3M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.5M | 2.62% | 259,648 -13,698 | -5% | -$1.24M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 2.41% | 54,987 -5,933 | -10% | -$2.33M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.6M | 2.4% | 543,197 +44,323 | +9% | +$1.76M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21M | 2.33% | 59,133 +977 | +2% | +$346K |
|
8
Apple
AAPL
$3.45T
| $20M | 2.22% | 145,783 +584 | +0.4% | +$80K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 2.04% | 82,199 -417 | -0.5% | -$92.9K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 1.63% | 140,020 +919 | +0.7% | +$96.3K |
|
|
11
Lowe's Companies
LOW
$145B
| $10.6M | 1.18% | 54,588 +37,135 | +213% | +$7.2M |
|
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.2M | 1.14% | 218,265 +192,026 | +732% | +$8.98M |
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.1M | 1.12% | 229,333 +223,623 | +3,916% | +$9.86M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.23M | 1.03% | 53,228 -5,165 | -9% | -$896K |
|
15
Microsoft
MSFT
$3.77T
| $8.98M | 1% | 33,147 -204 | -0.6% | -$55.3K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.95M | 1% | 25,946 +392 | +2% | +$135K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.5M | 0.95% | 79,943 +5,834 | +8% | +$620K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.9M | 0.88% | 51,053 +16,277 | +47% | +$2.52M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.51M | 0.84% | 102,064 -1,280 | -1% | -$94.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 0.8% | 26,918 +425 | +2% | +$114K |
|
21
SPDR Gold Trust
GLD
$107B
| $6.93M | 0.77% | 41,834 -29,404 | -41% | -$4.87M |
|
22
Vanguard Value ETF
VTV
$144B
| $6.77M | 0.75% | 49,285 +4,050 | +9% | +$557K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 0.74% | 58,788 +9,283 | +19% | +$1.05M |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.63M | 0.74% | +150,032 | New | +$6.63M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.62M | 0.74% | 94,541 +3,568 | +4% | +$250K |
|