IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.6B
| $387K | 0.07% |
1,352
-238
| -15% | -$68.1K |
|
227
Sabre
SABR
$690M
| $383K | 0.07% |
17,938
-1,843
| -9% | -$39.4K |
|
228
Danaher
DHR
$146B
| $380K | 0.07% |
2,882
-515
| -15% | -$67.9K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.07% |
6,045
+199
| +3% | +$12.5K |
|
230
Charles Schwab
SCHW
$174B
| $377K | 0.07% |
8,833
-363
| -4% | -$15.5K |
|
231
Eversource Energy
ES
$23.6B
| $374K | 0.07% |
5,284
-201
| -4% | -$14.2K |
|
232
Quest Diagnostics
DGX
$20B
| $371K | 0.07% |
4,128
+274
| +7% | +$24.6K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $371K | 0.07% |
1,802
+143
| +9% | +$29.4K |
|
234
Citigroup
C
$174B
| $370K | 0.07% |
5,957
+389
| +7% | +$24.2K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $369K | 0.07% |
3,356
-13
| -0.4% | -$1.43K |
|
236
iShares National Muni Bond ETF
MUB
$38.5B
| $369K | 0.07% |
3,323
-27
| -0.8% | -$3K |
|
237
International Paper
IP
$26B
| $367K | 0.07% |
7,940
-66
| -0.8% | -$3.05K |
|
238
iShares Gold Trust
IAU
$51.8B
| $366K | 0.07% |
29,565
+1,620
| +6% | +$20.1K |
|
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $364K | 0.07% |
7,919
-1,373
| -15% | -$63.1K |
|
240
Vanguard Financials ETF
VFH
$12.9B
| $362K | 0.07% |
5,612
+2,212
| +65% | +$143K |
|
241
Lamar Advertising Co
LAMR
$12.7B
| $361K | 0.07% |
4,557
-107
| -2% | -$8.48K |
|
242
Alibaba
BABA
$330B
| $359K | 0.07% |
+1,973
| New | +$359K |
|
243
iShares Silver Trust
SLV
$20.1B
| $353K | 0.07% |
24,913
+4,600
| +23% | +$65.2K |
|
244
Mastercard
MA
$535B
| $351K | 0.07% |
1,493
-6
| -0.4% | -$1.41K |
|
245
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $351K | 0.07% |
8,649
+701
| +9% | +$28.4K |
|
246
Booking.com
BKNG
$178B
| $347K | 0.07% |
199
+3
| +2% | +$5.23K |
|
247
Raymond James Financial
RJF
$33.6B
| $344K | 0.07% |
+4,289
| New | +$344K |
|
248
AB InBev
BUD
$120B
| $343K | 0.07% |
+4,093
| New | +$343K |
|
249
W.W. Grainger
GWW
$48.6B
| $339K | 0.06% |
1,128
-224
| -17% | -$67.3K |
|
250
Schlumberger
SLB
$53.6B
| $336K | 0.06% |
7,714
+146
| +2% | +$6.36K |
|