IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.2B
| $334K | 0.06% |
3,223
-2,122
| -40% | -$220K |
|
252
iShares MBS ETF
MBB
$40.7B
| $328K | 0.06% |
3,085
-620
| -17% | -$65.9K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $327K | 0.06% |
2,580
-361
| -12% | -$45.8K |
|
254
Vanguard Consumer Staples ETF
VDC
$7.6B
| $326K | 0.06% |
2,246
+70
| +3% | +$10.2K |
|
255
Ionis Pharmaceuticals
IONS
$9.16B
| $325K | 0.06% |
4,015
-374
| -9% | -$30.3K |
|
256
Phillips 66
PSX
$54.1B
| $323K | 0.06% |
3,624
+159
| +5% | +$14.2K |
|
257
Goldman Sachs
GS
$221B
| $322K | 0.06% |
+1,680
| New | +$322K |
|
258
STAG Industrial
STAG
$6.74B
| $321K | 0.06% |
10,840
+669
| +7% | +$19.8K |
|
259
Yum! Brands
YUM
$40.4B
| $319K | 0.06% |
3,197
-100
| -3% | -$9.98K |
|
260
Seagate
STX
$36.3B
| $318K | 0.06% |
6,652
-577
| -8% | -$27.6K |
|
261
iShares Global Tech ETF
IXN
$5.65B
| $314K | 0.06% |
+5,415
| New | +$314K |
|
262
Global Payments
GPN
$21.1B
| $309K | 0.06% |
2,265
| – | – |
|
263
Gilead Sciences
GILD
$140B
| $306K | 0.06% |
4,715
-1,161
| -20% | -$75.3K |
|
264
Truist Financial
TFC
$59.9B
| $300K | 0.06% |
6,448
-674
| -9% | -$31.4K |
|
265
Ford
F
$46.6B
| $299K | 0.06% |
34,096
+3,851
| +13% | +$33.8K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $298K | 0.06% |
6,569
-687
| -9% | -$31.2K |
|
267
Adobe
ADBE
$147B
| $296K | 0.06% |
+1,112
| New | +$296K |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $292K | 0.06% |
3,074
| – | – |
|
269
Sixth Street Specialty
TSLX
$2.31B
| $290K | 0.06% |
14,514
-44
| -0.3% | -$879 |
|
270
Allegion
ALLE
$14.4B
| $281K | 0.05% |
+3,104
| New | +$281K |
|
271
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $279K | 0.05% |
11,321
+194
| +2% | +$4.78K |
|
272
Colgate-Palmolive
CL
$68.2B
| $278K | 0.05% |
4,070
-42
| -1% | -$2.87K |
|
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $277K | 0.05% |
18,566
+28
| +0.2% | +$418 |
|
274
Whirlpool
WHR
$5.06B
| $276K | 0.05% |
+2,080
| New | +$276K |
|
275
J.M. Smucker
SJM
$11.7B
| $275K | 0.05% |
2,361
-441
| -16% | -$51.4K |
|