IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
304
Reduced
179
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 3.21% | 92,431 -42,646 | -32% | -$20.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 2.65% | 152,364 -705 | -0.5% | -$167K |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $34.7M | 2.54% | 675,189 +285,711 | +73% | +$14.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 2.37% | 73,998 +1,489 | +2% | +$650K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.1M | 2.35% | 337,540 +7,093 | +2% | +$675K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 2.27% | 75,867 +6,094 | +9% | +$2.5M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $29.8M | 2.18% | 372,840 -8,574 | -2% | -$686K |
|
8
Apple
AAPL
$3.45T
| $29.1M | 2.13% | 151,177 +3,220 | +2% | +$620K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.5M | 1.94% | 906,685 +7,221 | +0.8% | +$211K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $25M | 1.83% | 616,080 +2,380 | +0.4% | +$96.5K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 1.51% | 185,316 +2,566 | +1% | +$286K |
|
12
Microsoft
MSFT
$3.77T
| $14.2M | 1.04% | 37,835 -1,370 | -3% | -$515K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.3M | 0.97% | 545,339 +16,066 | +3% | +$392K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $12M | 0.88% | 254,651 +3,850 | +2% | +$182K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.4M | 0.83% | 30,194 +4 | +0% | +$1.51K |
|
16
Vanguard Value ETF
VTV
$144B
| $10.8M | 0.79% | 72,543 +6,449 | +10% | +$964K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.8M | 0.79% | 162,076 +1,754 | +1% | +$116K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.77% | 106,192 +2,064 | +2% | +$203K |
|
19
NVIDIA
NVDA
$4.24T
| $10.3M | 0.75% | 20,740 +419 | +2% | +$208K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.75% | 21,460 +1,464 | +7% | +$699K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 0.72% | 35,600 +3,384 | +11% | +$938K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.74M | 0.71% | 193,847 +54,378 | +39% | +$2.73M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.69% | 26,341 +950 | +4% | +$339K |
|
|
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $9.07M | 0.66% | 105,581 -36,597 | -26% | -$3.14M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.87M | 0.65% | 52,028 +94 | +0.2% | +$16K |
|