IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 4.25% | 130,761 +33,074 | +34% | +$11.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 3.65% | 150,311 +78,937 | +111% | +$21.1M |
|
|
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.6M | 3.05% | +1,355,716 | New | +$33.6M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.4M | 2.58% | 426,875 -31,183 | -7% | -$2.07M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 2.43% | 81,538 +11,460 | +16% | +$3.76M |
|
6
Apple
AAPL
$3.45T
| $24.3M | 2.21% | 176,030 +35,779 | +26% | +$4.94M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.2M | 2.11% | 648,966 +75,237 | +13% | +$2.69M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23M | 2.09% | 1,034,641 +103,670 | +11% | +$2.31M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.8M | 2.07% | 285,149 +9,964 | +4% | +$797K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 1.87% | 367,616 +354,146 | +2,629% | +$19.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.53% | 192,867 +132,671 | +220% | +$11.6M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 1.52% | 176,228 +4,507 | +3% | +$428K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.44% | 87,964 -6,894 | -7% | -$1.24M |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.39% | 37,967 +31,288 | +468% | +$12.6M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 1.22% | 125,083 +66,974 | +115% | +$7.18M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.7M | 1.16% | 672,775 +65,090 | +11% | +$1.23M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.5M | 1.13% | 499,417 +292,080 | +141% | +$7.29M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 1.05% | 40,156 +13,156 | +49% | +$3.78M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11M | 1% | 114,513 +6,501 | +6% | +$625K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.93% | 46,823 +15,156 | +48% | +$3.32M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.76M | 0.89% | 130,432 +40,095 | +44% | +$3M |
|
22
Microsoft
MSFT
$3.77T
| $8.66M | 0.79% | 37,181 +5,839 | +19% | +$1.36M |
|
23
Vanguard Value ETF
VTV
$144B
| $8.23M | 0.75% | 66,657 +2,739 | +4% | +$338K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.15M | 0.74% | 224,084 +193,121 | +624% | +$7.02M |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.07M | 0.73% | +150,454 | New | +$8.07M |
|