IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $350K | 0.08% |
3,369
-264
| -7% | -$27.4K |
|
227
iShares Gold Trust
IAU
$52.6B
| $343K | 0.08% |
13,973
-1,012
| -7% | -$24.8K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.08% |
5,846
+117
| +2% | +$6.85K |
|
229
Polaris
PII
$3.33B
| $340K | 0.08% |
4,441
-193
| -4% | -$14.8K |
|
230
Compass Minerals
CMP
$784M
| $339K | 0.08% |
8,132
-373
| -4% | -$15.5K |
|
231
Booking.com
BKNG
$178B
| $337K | 0.08% |
196
+2
| +1% | +$3.44K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.08% |
4,421
-375
| -8% | -$28.6K |
|
233
International Paper
IP
$25.7B
| $323K | 0.08% |
8,454
+2,215
| +36% | +$84.6K |
|
234
Lamar Advertising Co
LAMR
$13B
| $322K | 0.08% |
4,664
+252
| +6% | +$17.4K |
|
235
Quest Diagnostics
DGX
$20.5B
| $320K | 0.08% |
3,854
-404
| -9% | -$33.5K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $318K | 0.08% |
7,256
-10
| -0.1% | -$438 |
|
237
Blackrock
BLK
$170B
| $313K | 0.07% |
798
-80
| -9% | -$31.4K |
|
238
Truist Financial
TFC
$60B
| $308K | 0.07% |
7,122
+1,367
| +24% | +$59.1K |
|
239
Yum! Brands
YUM
$40.1B
| $303K | 0.07% |
3,297
+4
| +0.1% | +$368 |
|
240
iShares Silver Trust
SLV
$20.1B
| $294K | 0.07% |
20,313
| – | – |
|
241
Cummins
CMI
$55.1B
| $293K | 0.07% |
2,198
+149
| +7% | +$19.9K |
|
242
Citigroup
C
$176B
| $289K | 0.07% |
5,568
-2,001
| -26% | -$104K |
|
243
Invesco Preferred ETF
PGX
$3.93B
| $289K | 0.07% |
21,466
-1,899
| -8% | -$25.6K |
|
244
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $288K | 0.07% |
+7,948
| New | +$288K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.07% |
1,659
| – | – |
|
246
Hershey
HSY
$37.6B
| $285K | 0.07% |
2,662
-282
| -10% | -$30.2K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.65B
| $285K | 0.07% |
2,176
-144
| -6% | -$18.9K |
|
248
American Electric Power
AEP
$57.8B
| $284K | 0.07% |
3,806
+389
| +11% | +$29K |
|
249
Emergent Biosolutions
EBS
$404M
| $284K | 0.07% |
4,804
-24,871
| -84% | -$1.47M |
|
250
Occidental Petroleum
OXY
$45.2B
| $284K | 0.07% |
4,642
-1,312
| -22% | -$80.3K |
|