IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
205
Reduced
144
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 2.71% | 165,148 +1,866 | +1% | +$541K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.9M | 2.49% | 85,779 -64 | -0.1% | -$32.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 2.47% | 74,433 -25 | -0% | -$14.7K |
|
4
Apple
AAPL
$3.45T
| $38.6M | 2.19% | 154,305 +7,187 | +5% | +$1.8M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $38.4M | 2.17% | 385,348 +11,060 | +3% | +$1.1M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.4M | 1.84% | 936,061 +23,067 | +3% | +$798K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 1.81% | 59,278 -21,855 | -27% | -$11.8M |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.8M | 1.63% | 328,262 -12,961 | -4% | -$1.14M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.9M | 1.41% | 195,082 -538 | -0.3% | -$68.6K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.3M | 1.32% | 429,463 -36,333 | -8% | -$1.97M |
|
11
NVIDIA
NVDA
$4.24T
| $22.3M | 1.27% | 166,385 -760 | -0.5% | -$102K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 1.21% | 319,669 +10,179 | +3% | +$680K |
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $19M | 1.08% | 179,592 +14,822 | +9% | +$1.57M |
|
|
14
iShares Core Dividend ETF
DIVB
$970M
| $18.9M | 1.07% | 399,477 +73,010 | +22% | +$3.46M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.8M | 1.07% | 430,807 -17,505 | -4% | -$764K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 1.01% | 286,401 +36,755 | +15% | +$2.29M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.2M | 0.97% | 370,697 +59,083 | +19% | +$2.74M |
|
18
Microsoft
MSFT
$3.77T
| $15.7M | 0.89% | 37,277 +2,180 | +6% | +$919K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.4M | 0.82% | 579,819 +24,092 | +4% | +$599K |
|
20
Broadcom
AVGO
$1.4T
| $13.5M | 0.77% | 58,359 -460 | -0.8% | -$107K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 0.76% | 75,695 +19,401 | +34% | +$3.45M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 0.75% | 31,175 +686 | +2% | +$292K |
|
23
Vanguard Value ETF
VTV
$144B
| $13M | 0.74% | 77,029 +1,879 | +3% | +$318K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.7M | 0.66% | 227,945 +60,923 | +36% | +$3.12M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.66% | 19,782 +748 | +4% | +$440K |
|