IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.7B
| $353K | 0.06% |
35,877
-3,509
| -9% | -$34.5K |
|
252
PayPal
PYPL
$67.1B
| $353K | 0.06% |
3,088
-135
| -4% | -$15.4K |
|
253
iShares MBS ETF
MBB
$41B
| $350K | 0.06% |
3,253
+168
| +5% | +$18.1K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $349K | 0.06% |
4,503
+911
| +25% | +$70.6K |
|
255
Allegion
ALLE
$14.6B
| $347K | 0.06% |
3,146
+42
| +1% | +$4.63K |
|
256
Gilead Sciences
GILD
$140B
| $337K | 0.06% |
4,996
+281
| +6% | +$19K |
|
257
Yum! Brands
YUM
$40.8B
| $337K | 0.06% |
3,051
-146
| -5% | -$16.1K |
|
258
Bread Financial
BFH
$3.09B
| $336K | 0.06% |
+2,402
| New | +$336K |
|
259
iShares Silver Trust
SLV
$19.6B
| $336K | 0.06% |
23,473
-1,440
| -6% | -$20.6K |
|
260
Adobe
ADBE
$151B
| $334K | 0.06% |
1,134
+22
| +2% | +$6.48K |
|
261
STAG Industrial
STAG
$6.88B
| $330K | 0.06% |
10,927
+87
| +0.8% | +$2.63K |
|
262
Public Storage
PSA
$51.7B
| $326K | 0.06% |
1,371
+113
| +9% | +$26.9K |
|
263
American Electric Power
AEP
$59.4B
| $315K | 0.06% |
3,584
+350
| +11% | +$30.8K |
|
264
Seagate
STX
$35.6B
| $315K | 0.06% |
6,706
+54
| +0.8% | +$2.54K |
|
265
Colgate-Palmolive
CL
$67.9B
| $312K | 0.06% |
4,366
+296
| +7% | +$21.2K |
|
266
International Paper
IP
$26.2B
| $312K | 0.06% |
7,216
-724
| -9% | -$31.3K |
|
267
W.W. Grainger
GWW
$48.5B
| $305K | 0.05% |
1,140
+12
| +1% | +$3.21K |
|
268
Hershey
HSY
$37.3B
| $304K | 0.05% |
2,269
+25
| +1% | +$3.35K |
|
269
Sixth Street Specialty
TSLX
$2.3B
| $304K | 0.05% |
15,522
+1,008
| +7% | +$19.7K |
|
270
Phillips 66
PSX
$54B
| $303K | 0.05% |
3,484
-140
| -4% | -$12.2K |
|
271
Truist Financial
TFC
$60.4B
| $302K | 0.05% |
6,148
-300
| -5% | -$14.7K |
|
272
Consolidated Edison
ED
$35.4B
| $301K | 0.05% |
3,433
-1,473
| -30% | -$129K |
|
273
Intuitive Surgical
ISRG
$170B
| $301K | 0.05% |
574
+125
| +28% | +$65.5K |
|
274
Schlumberger
SLB
$55B
| $300K | 0.05% |
7,562
-152
| -2% | -$6.03K |
|
275
Sysco
SYY
$38.5B
| $297K | 0.05% |
4,213
-1,998
| -32% | -$141K |
|