IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $457K | 0.09% |
2,373
-12
| -0.5% | -$2.31K |
|
227
EOG Resources
EOG
$67.2B
| $454K | 0.09% |
3,563
+179
| +5% | +$22.8K |
|
228
Ecolab
ECL
$77.3B
| $446K | 0.08% |
2,850
-309
| -10% | -$48.4K |
|
|
CVRR
229
DELISTED
CVR Refining, LP
CVRR
| $445K | 0.08% |
+22,590
| New | +$445K |
|
230
Madrigal Pharmaceuticals
MDGL
$9.78B
| $443K | 0.08% |
+2,072
| New | +$443K |
|
231
iShares US Technology ETF
IYW
$22.9B
| $442K | 0.08% |
2,279
-26
| -1% | -$5.04K |
|
232
Realty Income
O
$52.7B
| $439K | 0.08% |
7,733
-311
| -4% | -$17.7K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $432K | 0.08% |
4,796
-656
| -12% | -$59.1K |
|
234
Trane Technologies
TT
$90.9B
| $429K | 0.08% |
4,202
+640
| +18% | +$65.3K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $416K | 0.08% |
+4,793
| New | +$416K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $416K | 0.08% |
+8,300
| New | +$416K |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $414K | 0.08% |
5,971
+241
| +4% | +$16.7K |
|
238
Blackrock
BLK
$171B
| $413K | 0.08% |
878
+59
| +7% | +$27.8K |
|
239
MSC Industrial Direct
MSM
$4.96B
| $413K | 0.08% |
+4,690
| New | +$413K |
|
240
BorgWarner
BWA
$9.31B
| $411K | 0.08% |
9,614
-76
| -0.8% | -$3.25K |
|
241
Invesco DB Agriculture Fund
DBA
$810M
| $407K | 0.08% |
24,114
+588
| +2% | +$9.92K |
|
242
Regions Financial
RF
$23.9B
| $406K | 0.08% |
22,168
+2,438
| +12% | +$44.7K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $403K | 0.08% |
1,905
| – | – |
|
244
Waste Management
WM
$90.2B
| $402K | 0.08% |
4,454
+214
| +5% | +$19.3K |
|
245
Arrowhead Research
ARWR
$3.74B
| $400K | 0.08% |
+20,870
| New | +$400K |
|
246
ARK Innovation ETF
ARKK
$7.49B
| $396K | 0.07% |
8,378
+952
| +13% | +$45K |
|
247
Danaher
DHR
$145B
| $396K | 0.07% |
3,653
+65
| +2% | +$7.05K |
|
248
Hasbro
HAS
$11.2B
| $394K | 0.07% |
3,755
-169
| -4% | -$17.7K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.07% |
+5,729
| New | +$394K |
|
250
Suncor Energy
SU
$49.4B
| $392K | 0.07% |
10,132
-481
| -5% | -$18.6K |
|