IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.81%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
Broadcom
AVGO
|
$9.25M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 2.94% | 163,282 +1,585 | +1% | +$449K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 2.73% | 81,133 +3,595 | +5% | +$1.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 2.72% | 74,458 -9,452 | -11% | -$5.42M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 2.67% | 85,843 +4,361 | +5% | +$2.13M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40M | 2.55% | 374,288 -158 | -0% | -$16.9K |
|
6
Apple
AAPL
$3.45T
| $34.3M | 2.18% | 147,118 -148 | -0.1% | -$34.5K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.3M | 1.99% | 912,994 -8,024 | -0.9% | -$275K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $31M | 1.97% | 341,223 -11,490 | -3% | -$1.04M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.1M | 1.6% | 195,620 +4,643 | +2% | +$595K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $24.7M | 1.57% | 465,796 +13,880 | +3% | +$736K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.9M | 1.33% | 309,490 -64,339 | -17% | -$4.34M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.4M | 1.3% | 448,312 -1,999 | -0.4% | -$90.9K |
|
13
NVIDIA
NVDA
$4.24T
| $20.3M | 1.29% | 167,145 -8,148 | -5% | -$989K |
|
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $17.1M | 1.09% | 164,770 +52,909 | +47% | +$5.48M |
|
15
iShares Core Dividend ETF
DIVB
$970M
| $15.8M | 1.01% | 326,467 +49,962 | +18% | +$2.42M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 0.99% | 249,646 +8,155 | +3% | +$508K |
|
17
Microsoft
MSFT
$3.77T
| $15.1M | 0.96% | 35,097 -162 | -0.5% | -$69.7K |
|
|
18
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.1M | 0.96% | 311,614 +87,771 | +39% | +$4.24M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15M | 0.96% | 555,727 +15,197 | +3% | +$410K |
|
20
Vanguard Value ETF
VTV
$144B
| $13.1M | 0.84% | 75,150 +1,812 | +2% | +$316K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.9M | 0.82% | 30,489 +1,971 | +7% | +$834K |
|
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12M | 0.77% | 413,882 +170,033 | +70% | +$4.94M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.7M | 0.75% | 197,922 -959 | -0.5% | -$56.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.72% | 24,411 +524 | +2% | +$241K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.7% | 19,034 -2,239 | -11% | -$1.29M |
|