IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$181M
Cap. Flow %
-17.98%
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.33M
2
CBSH icon
Commerce Bancshares
CBSH
$6.46M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.83M
4
BDX icon
Becton Dickinson
BDX
$1.92M
5
WMT icon
Walmart
WMT
$1.87M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.3M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$34.5M 3.44% 1,398,569 +42,853 +3% +$1.06M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$31.7M 3.16% 423,188 -3,687 -0.9% -$276K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.5M 2.94% 327,735 +42,586 +15% +$3.83M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 2.88% 75,743 -55,018 -42% -$21M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$26.3M 2.62% 659,853 +10,887 +2% +$434K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$23.7M 2.36% 67,378 -14,160 -17% -$4.97M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.6M 2.25% 930,266 -104,375 -10% -$2.53M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$19.3M 1.93% 178,771 +2,543 +1% +$275K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$18.7M 1.87% 70,352 -79,959 -53% -$21.3M
AAPL icon
10
Apple
AAPL
$3.45T
$18.5M 1.85% 142,617 -33,413 -19% -$4.34M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$18M 1.8% 94,314 +6,350 +7% +$1.21M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.1M 1.4% 651,026 -21,749 -3% -$470K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.5M 1.24% 495,848 -3,569 -0.7% -$89.7K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.5M 1.15% 118,642 +4,129 +4% +$400K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$9.71M 0.97% 69,186 +2,529 +4% +$355K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.39M 0.94% 64,377 +8,273 +15% +$1.21M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.29M 0.93% 28,049 -12,107 -30% -$4.01M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.92M 0.89% 119,605 +598 +0.5% +$44.6K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.45M 0.84% 192,843 -5,630 -3% -$247K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.29M 0.83% 133,871 +118,309 +760% +$7.33M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.02M 0.8% 33,140 -13,683 -29% -$3.31M
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.73M 0.77% 86,622 +16,946 +24% +$1.51M
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.69M 0.77% 32,069 -5,112 -14% -$1.23M
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.63M 0.76% 72,423 +4,227 +6% +$445K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$7.26M 0.72% 18,884 -1,410 -7% -$542K
1
2 3 4 5