IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $441K | 0.08% |
+7,655
| New | +$441K |
|
252
BorgWarner
BWA
$9.53B
| $438K | 0.08% |
11,479
-1,619
| -12% | -$61.8K |
|
253
Welltower
WELL
$112B
| $437K | 0.08% |
5,346
-187
| -3% | -$15.3K |
|
254
Illinois Tool Works
ITW
$77.6B
| $436K | 0.08% |
2,430
-813
| -25% | -$146K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $429K | 0.08% |
2,665
+1
| +0% | +$161 |
|
256
Realty Income
O
$54.2B
| $425K | 0.08% |
5,964
-1,175
| -16% | -$83.7K |
|
257
Kimberly-Clark
KMB
$43.1B
| $424K | 0.08% |
3,085
-2,155
| -41% | -$296K |
|
258
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $423K | 0.08% |
8,647
+2,982
| +53% | +$146K |
|
259
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $419K | 0.08% |
16,395
| – | – |
|
260
Clorox
CLX
$15.5B
| $417K | 0.08% |
2,718
-68
| -2% | -$10.4K |
|
261
Innovator IBD 50 ETF
FFTY
$73.9M
| $416K | 0.08% |
11,984
-838
| -7% | -$29.1K |
|
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $415K | 0.08% |
7,920
| – | – |
|
263
Alphabet (Google) Class A
GOOGL
$2.84T
| $413K | 0.08% |
6,180
-300
| -5% | -$20K |
|
264
Invesco DB Agriculture Fund
DBA
$804M
| $412K | 0.08% |
24,930
-299
| -1% | -$4.94K |
|
265
Goldman Sachs
GS
$223B
| $412K | 0.08% |
1,795
| – | – |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $408K | 0.07% |
6,483
-674
| -9% | -$42.4K |
|
267
Northrop Grumman
NOC
$83.2B
| $406K | 0.07% |
1,182
+4
| +0.3% | +$1.37K |
|
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $405K | 0.07% |
9,414
+200
| +2% | +$8.6K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $404K | 0.07% |
3,389
+782
| +30% | +$93.2K |
|
270
British American Tobacco
BTI
$122B
| $392K | 0.07% |
9,247
+478
| +5% | +$20.3K |
|
271
Caterpillar
CAT
$198B
| $388K | 0.07% |
2,632
-1,473
| -36% | -$217K |
|
272
Raymond James Financial
RJF
$33B
| $385K | 0.07% |
6,470
| – | – |
|
273
DaVita
DVA
$9.86B
| $384K | 0.07% |
5,128
| – | – |
|
274
Autodesk
ADSK
$69.5B
| $383K | 0.07% |
2,089
| – | – |
|
275
Danaher
DHR
$143B
| $383K | 0.07% |
2,815
-63
| -2% | -$8.57K |
|