IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.4B
| $407K | 0.07% |
+1,261
| New | +$407K |
|
227
Vanguard Financials ETF
VFH
$12.9B
| $405K | 0.07% |
5,873
+261
| +5% | +$18K |
|
228
Clorox
CLX
$14.7B
| $402K | 0.07% |
2,630
-21
| -0.8% | -$3.21K |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $392K | 0.07% |
8,002
-354
| -4% | -$17.3K |
|
230
GSK
GSK
$78.5B
| $391K | 0.07% |
9,784
-4,392
| -31% | -$176K |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $388K | 0.07% |
8,406
+487
| +6% | +$22.5K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $384K | 0.07% |
2,998
-76
| -2% | -$9.73K |
|
233
Check Point Software Technologies
CHKP
$20.4B
| $383K | 0.07% |
3,321
-1,014
| -23% | -$117K |
|
234
Goldman Sachs
GS
$221B
| $379K | 0.07% |
1,857
+177
| +11% | +$36.1K |
|
235
AB InBev
BUD
$120B
| $378K | 0.07% |
4,281
+188
| +5% | +$16.6K |
|
236
iShares National Muni Bond ETF
MUB
$38.5B
| $376K | 0.07% |
3,326
+3
| +0.1% | +$339 |
|
237
Genuine Parts
GPC
$18.9B
| $373K | 0.07% |
3,602
-24
| -0.7% | -$2.49K |
|
238
Alibaba
BABA
$330B
| $372K | 0.07% |
2,198
+225
| +11% | +$38.1K |
|
239
Eversource Energy
ES
$23.6B
| $372K | 0.07% |
4,921
-363
| -7% | -$27.4K |
|
240
Charles Schwab
SCHW
$174B
| $371K | 0.07% |
9,255
+422
| +5% | +$16.9K |
|
241
Vanguard Consumer Staples ETF
VDC
$7.6B
| $371K | 0.07% |
2,495
+249
| +11% | +$37K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $368K | 0.07% |
3,250
-106
| -3% | -$12K |
|
243
Citigroup
C
$174B
| $364K | 0.06% |
5,198
-759
| -13% | -$53.2K |
|
244
Lamar Advertising Co
LAMR
$12.7B
| $363K | 0.06% |
4,507
-50
| -1% | -$4.03K |
|
245
Global Payments
GPN
$21.1B
| $362K | 0.06% |
2,265
| – | – |
|
246
Raymond James Financial
RJF
$33.6B
| $362K | 0.06% |
4,289
| – | – |
|
247
iShares Gold Trust
IAU
$51.8B
| $361K | 0.06% |
26,775
-2,790
| -9% | -$37.6K |
|
248
Booking.com
BKNG
$178B
| $359K | 0.06% |
192
-7
| -4% | -$13.1K |
|
249
iShares Global Tech ETF
IXN
$5.65B
| $357K | 0.06% |
5,594
+179
| +3% | +$11.4K |
|
250
Mastercard
MA
$535B
| $354K | 0.06% |
1,338
-155
| -10% | -$41K |
|