IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.2%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 4.86% | 135,077 -4,035 | -3% | -$1.72M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 2.74% | 153,069 -105 | -0.1% | -$22.3K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.3M | 2.46% | 330,447 +10,554 | +3% | +$935K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 2.4% | 72,509 +2,422 | +3% | +$951K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.1M | 2.36% | 381,414 -28,211 | -7% | -$2.08M |
|
6
Apple
AAPL
$3.45T
| $25.3M | 2.13% | 147,957 +1,234 | +0.8% | +$211K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25M | 2.1% | 69,773 -8 | -0% | -$2.87K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.6M | 1.98% | 899,464 -5,303 | -0.6% | -$139K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.9M | 1.93% | 613,700 -50,517 | -8% | -$1.89M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 1.59% | 182,750 +3,434 | +2% | +$355K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.9M | 1.5% | 389,478 +130,124 | +50% | +$5.96M |
|
12
Microsoft
MSFT
$3.77T
| $12.4M | 1.04% | 39,205 +3,675 | +10% | +$1.16M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.9M | 1% | 529,273 -35,162 | -6% | -$792K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.2M | 0.94% | 250,801 +47,137 | +23% | +$2.1M |
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $11M | 0.92% | 142,178 +80,775 | +132% | +$6.23M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.91% | 50,900 +347 | +0.7% | +$73.6K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 0.85% | 30,190 +865 | +3% | +$290K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 0.85% | 104,128 -349 | -0.3% | -$33.8K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.86M | 0.83% | 160,322 -3,777 | -2% | -$232K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.12M | 0.77% | 66,094 +1,765 | +3% | +$243K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 0.75% | 25,391 -526 | -2% | -$184K |
|
22
NVIDIA
NVDA
$4.24T
| $8.84M | 0.74% | 20,321 +1,213 | +6% | +$528K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.59M | 0.72% | 19,996 +2,220 | +12% | +$953K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.45M | 0.71% | 122,833 +4,307 | +4% | +$296K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 0.68% | 51,934 +647 | +1% | +$101K |
|