IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $481K | 0.09% |
14,574
+1,548
| +12% | +$51.1K |
|
227
Danaher
DHR
$145B
| $481K | 0.09% |
2,722
+130
| +5% | +$23K |
|
228
Royal Caribbean
RCL
$96.1B
| $478K | 0.09% |
9,515
-77
| -0.8% | -$3.87K |
|
229
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $477K | 0.09% |
+5,727
| New | +$477K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13B
| $473K | 0.09% |
+5,691
| New | +$473K |
|
231
PayPal
PYPL
$65.8B
| $471K | 0.08% |
2,704
+117
| +5% | +$20.4K |
|
232
United Parcel Service
UPS
$71.9B
| $470K | 0.08% |
4,232
-832
| -16% | -$92.4K |
|
233
BorgWarner
BWA
$9.18B
| $469K | 0.08% |
13,289
-731
| -5% | -$25.8K |
|
|
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.08% |
18,032
+506
| +3% | +$13K |
|
235
Franklin Resources
BEN
$13.1B
| $462K | 0.08% |
22,075
+3,250
| +17% | +$68K |
|
236
W.R. Berkley
WRB
$27.2B
| $461K | 0.08% |
8,052
-991
| -11% | -$56.7K |
|
237
Travelers Companies
TRV
$61.1B
| $450K | 0.08% |
3,953
+242
| +7% | +$27.5K |
|
238
WisdomTree US High Dividend Fund
DHS
$1.29B
| $446K | 0.08% |
7,170
+2,198
| +44% | +$137K |
|
239
Lockheed Martin
LMT
$105B
| $436K | 0.08% |
1,195
-50
| -4% | -$18.2K |
|
240
Omnicom Group
OMC
$14.9B
| $436K | 0.08% |
7,998
-84
| -1% | -$4.58K |
|
241
Kimberly-Clark
KMB
$42.5B
| $435K | 0.08% |
3,084
+16
| +0.5% | +$2.26K |
|
242
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
| $418K | 0.08% |
11,040
| – | – |
|
243
Stryker
SYK
$149B
| $413K | 0.07% |
2,294
-309
| -12% | -$55.6K |
|
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $411K | 0.07% |
8,616
+1,672
| +24% | +$79.8K |
|
245
Starbucks
SBUX
$102B
| $410K | 0.07% |
5,575
+1,168
| +27% | +$85.9K |
|
246
Delta Air Lines
DAL
$39.8B
| $408K | 0.07% |
+14,568
| New | +$408K |
|
247
DaVita
DVA
$9.73B
| $401K | 0.07% |
5,078
| – | – |
|
|
248
FS KKR Capital
FSK
$5.04B
| $397K | 0.07% |
28,406
-81,062
| -74% | -$1.13M |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $395K | 0.07% |
7,646
| – | – |
|
250
Bristol-Myers Squibb
BMY
$96.2B
| $388K | 0.07% |
6,600
+107
| +2% | +$6.29K |
|