IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $282K | 0.07% |
1,499
-5,474
| -79% | -$1.03M |
|
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $280K | 0.07% |
7,179
-658
| -8% | -$25.7K |
|
253
BorgWarner
BWA
$9.53B
| $279K | 0.07% |
9,137
-1,785
| -16% | -$54.5K |
|
254
Seagate
STX
$40B
| $278K | 0.07% |
7,229
-609
| -8% | -$23.4K |
|
255
Phillips 66
PSX
$53.2B
| $276K | 0.07% |
3,465
-167
| -5% | -$13.3K |
|
256
Schlumberger
SLB
$53.4B
| $273K | 0.06% |
7,568
-388
| -5% | -$14K |
|
|
DWLV
257
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $272K | 0.06% |
10,704
-1,648
| -13% | -$41.9K |
|
258
Sixth Street Specialty
TSLX
$2.32B
| $263K | 0.06% |
14,558
+1,401
| +11% | +$25.3K |
|
259
J.M. Smucker
SJM
$12B
| $261K | 0.06% |
2,802
-614
| -18% | -$57.2K |
|
260
Hasbro
HAS
$11.2B
| $257K | 0.06% |
3,173
-582
| -15% | -$47.1K |
|
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $255K | 0.06% |
18,538
-2,919
| -14% | -$40.2K |
|
262
STAG Industrial
STAG
$6.9B
| $253K | 0.06% |
10,171
+1,304
| +15% | +$32.4K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $253K | 0.06% |
4,960
| – | – |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $250K | 0.06% |
2,941
+37
| +1% | +$3.15K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $249K | 0.06% |
3,074
-235
| -7% | -$19K |
|
266
Deere & Co
DE
$128B
| $246K | 0.06% |
1,650
-241
| -13% | -$35.9K |
|
267
Cambria Global Value ETF
GVAL
$316M
| $246K | 0.06% |
+11,729
| New | +$246K |
|
268
MetLife
MET
$52.9B
| $245K | 0.06% |
5,977
-201
| -3% | -$8.24K |
|
269
Colgate-Palmolive
CL
$68.8B
| $244K | 0.06% |
4,112
-277
| -6% | -$16.4K |
|
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $243K | 0.06% |
5,135
-3,128
| -38% | -$148K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.06% |
3,546
-1,597
| -31% | -$109K |
|
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $239K | 0.06% |
9,078
-1,198
| -12% | -$31.5K |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| $237K | 0.06% |
4,389
+21
| +0.5% | +$1.13K |
|
274
Suncor Energy
SU
$48.5B
| $235K | 0.06% |
8,415
-1,717
| -17% | -$47.9K |
|
275
Global Payments
GPN
$21.3B
| $233K | 0.05% |
2,265
-9,557
| -81% | -$983K |
|