IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$61.1M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
217
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Abbott
ABT
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $440K | 0.07% |
8,098
+1,846
| +30% | +$100K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $437K | 0.07% |
23,739
+801
| +3% | +$14.7K |
|
253
AB InBev
BUD
$116B
| $436K | 0.07% |
8,093
+1,152
| +17% | +$62.1K |
|
254
Synchrony
SYF
$28B
| $434K | 0.07% |
16,610
+1,878
| +13% | +$49.1K |
|
255
DaVita
DVA
$9.62B
| $431K | 0.07% |
5,034
-44
| -0.9% | -$3.77K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $431K | 0.07% |
2,117
-1,196
| -36% | -$243K |
|
257
FS KKR Capital
FSK
$5.07B
| $424K | 0.07% |
26,741
-1,665
| -6% | -$26.4K |
|
258
Bristol-Myers Squibb
BMY
$95.1B
| $420K | 0.07% |
6,980
+380
| +6% | +$22.9K |
|
259
Travelers Companies
TRV
$61.8B
| $420K | 0.07% |
3,886
-67
| -2% | -$7.24K |
|
260
Compass Minerals
CMP
$794M
| $417K | 0.07% |
7,032
+21
| +0.3% | +$1.25K |
|
261
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $413K | 0.07% |
9,997
+845
| +9% | +$34.9K |
|
262
Omnicom Group
OMC
$15.3B
| $409K | 0.07% |
8,264
+266
| +3% | +$13.2K |
|
|
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $406K | 0.07% |
18,625
+5,316
| +40% | +$116K |
|
264
WisdomTree US High Dividend Fund
DHS
$1.29B
| $403K | 0.07% |
6,462
-708
| -10% | -$44.2K |
|
265
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $398K | 0.06% |
17,705
-1,070
| -6% | -$24.1K |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $396K | 0.06% |
3,574
+326
| +10% | +$36.1K |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $396K | 0.06% |
7,296
+525
| +8% | +$28.5K |
|
268
Check Point Software Technologies
CHKP
$21.1B
| $395K | 0.06% |
3,284
+1,115
| +51% | +$134K |
|
269
iShares Gold Trust
IAU
$53.2B
| $395K | 0.06% |
10,994
-5,038
| -31% | -$181K |
|
270
Deere & Co
DE
$130B
| $393K | 0.06% |
1,774
+105
| +6% | +$23.3K |
|
271
NVIDIA
NVDA
$4.1T
| $393K | 0.06% |
29,080
+5,120
| +21% | +$69.2K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $392K | 0.06% |
6,791
+901
| +15% | +$52K |
|
273
Netflix
NFLX
$529B
| $390K | 0.06% |
781
+13
| +2% | +$6.49K |
|
274
Danaher
DHR
$142B
| $387K | 0.06% |
2,028
-1,042
| -34% | -$199K |
|
275
Northrop Grumman
NOC
$83.3B
| $385K | 0.06% |
1,223
-7
| -0.6% | -$2.2K |
|