IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-1.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
171
Reduced
157
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 3.04% | 84,760 +10,762 | +15% | +$5.17M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 2.99% | 154,165 +1,801 | +1% | +$468K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 2.8% | 84,654 +8,787 | +12% | +$3.9M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $37.3M | 2.78% | 367,770 +30,230 | +9% | +$3.07M |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $31.2M | 2.32% | 363,804 -9,036 | -2% | -$774K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.4M | 2.12% | 890,390 -16,295 | -2% | -$521K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $25.3M | 1.89% | 598,840 -17,240 | -3% | -$728K |
|
8
Apple
AAPL
$3.45T
| $24.9M | 1.85% | 145,031 -6,146 | -4% | -$1.05M |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $24.3M | 1.82% | 440,823 -234,366 | -35% | -$12.9M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 1.73% | 192,077 +6,761 | +4% | +$818K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 1.44% | 314,599 +206,487 | +191% | +$12.7M |
|
12
NVIDIA
NVDA
$4.24T
| $16.9M | 1.26% | 18,693 -2,047 | -10% | -$1.85M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.3M | 1.14% | 166,492 +143,298 | +618% | +$13.2M |
|
14
Microsoft
MSFT
$3.77T
| $14.6M | 1.09% | 34,647 -3,188 | -8% | -$1.34M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.5M | 1.01% | 531,584 -13,755 | -3% | -$350K |
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $12.9M | 0.96% | 136,636 +31,055 | +29% | +$2.93M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.95% | 209,038 +173,438 | +487% | +$10.5M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 0.89% | 30,104 -90 | -0.3% | -$35.8K |
|
19
Vanguard Value ETF
VTV
$144B
| $11.6M | 0.87% | 71,422 -1,121 | -2% | -$183K |
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.4M | 0.85% | +106,848 | New | +$11.4M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.81% | 20,537 -923 | -4% | -$485K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.79% | 105,928 -264 | -0.2% | -$26.3K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $10.5M | 0.78% | 196,666 +95,908 | +95% | +$5.1M |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $10M | 0.75% | 214,037 -40,614 | -16% | -$1.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.74% | 23,672 -2,669 | -10% | -$1.12M |
|