IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.06B
| $329K | 0.07% |
45,510
-2,807
| -6% | -$20.3K |
|
252
Polaris
PII
$3.07B
| $329K | 0.07% |
2,877
-275
| -9% | -$31.4K |
|
253
Marathon Petroleum
MPC
$54.3B
| $323K | 0.07% |
4,424
-175
| -4% | -$12.8K |
|
254
Hasbro
HAS
$11.3B
| $321K | 0.07% |
3,813
-347
| -8% | -$29.2K |
|
255
International Paper
IP
$25.8B
| $321K | 0.07% |
6,016
-337
| -5% | -$18K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $321K | 0.07% |
1,765
+508
| +40% | +$92.4K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.58B
| $320K | 0.07% |
2,355
-12
| -0.5% | -$1.63K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $319K | 0.07% |
3,093
-397
| -11% | -$40.9K |
|
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $317K | 0.07% |
11,254
+180
| +2% | +$5.07K |
|
260
Air Products & Chemicals
APD
$64.8B
| $316K | 0.07% |
1,987
+139
| +8% | +$22.1K |
|
261
Deere & Co
DE
$129B
| $309K | 0.07% |
1,994
-266
| -12% | -$41.2K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $305K | 0.07% |
21,297
-91
| -0.4% | -$1.3K |
|
263
Truist Financial
TFC
$59.4B
| $303K | 0.07% |
5,830
+273
| +5% | +$14.2K |
|
264
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $302K | 0.07% |
+20,778
| New | +$302K |
|
265
iShares Silver Trust
SLV
$19.8B
| $300K | 0.07% |
19,507
+6,450
| +49% | +$99.2K |
|
266
British American Tobacco
BTI
$120B
| $299K | 0.07% |
5,193
+704
| +16% | +$40.5K |
|
267
Colgate-Palmolive
CL
$67.7B
| $297K | 0.07% |
4,143
+38
| +0.9% | +$2.72K |
|
268
APA Corp
APA
$8.3B
| $296K | 0.07% |
+7,704
| New | +$296K |
|
269
MetLife
MET
$52.9B
| $295K | 0.07% |
6,433
+359
| +6% | +$16.5K |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $293K | 0.07% |
2,732
-184
| -6% | -$19.7K |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $293K | 0.07% |
6,197
+1,586
| +34% | +$75K |
|
|
CLLS
272
Cellectis
CLLS
$256M
| $292K | 0.06% |
+9,287
| New | +$292K |
|
273
AstraZeneca
AZN
$248B
| $291K | 0.06% |
8,350
-1,986
| -19% | -$69.2K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.06% |
4,419
-309
| -7% | -$20.2K |
|
275
Allegion
ALLE
$14.3B
| $288K | 0.06% |
+3,377
| New | +$288K |
|