IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
201
Reduced
175
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $652K | 0.09% |
2,745
-371
| -12% | -$88.1K |
|
|
227
Honeywell
HON
$137B
| $645K | 0.09% |
3,033
-5,001
| -62% | -$1.06M |
|
228
Snap
SNAP
$12B
| $643K | 0.09% |
+12,853
| New | +$643K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $642K | 0.09% |
7,096
+305
| +4% | +$27.6K |
|
|
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $640K | 0.09% |
30,185
| – | – |
|
231
Robert Half
RHI
$3.8B
| $621K | 0.09% |
9,942
+1,303
| +15% | +$81.4K |
|
232
Visa
V
$681B
| $620K | 0.09% |
2,836
-4
| -0.1% | -$874 |
|
233
Bank of New York Mellon
BK
$74.4B
| $617K | 0.09% |
14,556
+4,193
| +40% | +$178K |
|
234
Autodesk
ADSK
$68.1B
| $613K | 0.08% |
2,008
-215
| -10% | -$65.6K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $613K | 0.08% |
5,292
+1,718
| +48% | +$199K |
|
236
Goldman Sachs
GS
$227B
| $606K | 0.08% |
2,300
+693
| +43% | +$183K |
|
237
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $599K | 0.08% |
11,040
| – | – |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.08% |
22,846
+3,784
| +20% | +$99K |
|
239
Starbucks
SBUX
$98.9B
| $585K | 0.08% |
5,469
-103
| -2% | -$11K |
|
|
IBDM
240
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $583K | 0.08% |
23,414
+4,607
| +24% | +$115K |
|
241
Stryker
SYK
$151B
| $581K | 0.08% |
2,372
+52
| +2% | +$12.7K |
|
242
Synchrony
SYF
$28.6B
| $580K | 0.08% |
16,728
+118
| +0.7% | +$4.09K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $579K | 0.08% |
8,351
+3,684
| +79% | +$255K |
|
244
DaVita
DVA
$9.69B
| $578K | 0.08% |
4,931
-103
| -2% | -$12.1K |
|
245
PayPal
PYPL
$65.4B
| $573K | 0.08% |
2,447
+18
| +0.7% | +$4.22K |
|
246
Trane Technologies
TT
$91.9B
| $571K | 0.08% |
3,939
-93
| -2% | -$13.5K |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $567K | 0.08% |
14,211
-603
| -4% | -$24.1K |
|
248
Travelers Companies
TRV
$62.9B
| $564K | 0.08% |
4,018
+132
| +3% | +$18.5K |
|
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $563K | 0.08% |
8,623
-578
| -6% | -$37.7K |
|
250
Union Pacific
UNP
$132B
| $562K | 0.08% |
2,701
-862
| -24% | -$179K |
|