IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.07% |
5,004
-174
| -3% | -$26.5K |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $752K | 0.07% |
8,948
-133
| -1% | -$11.2K |
|
253
Deere & Co
DE
$128B
| $747K | 0.07% |
1,808
+4
| +0.2% | +$1.65K |
|
254
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $746K | 0.07% |
21,223
-228
| -1% | -$8.01K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $738K | 0.07% |
2,342
-20
| -0.8% | -$6.3K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $718K | 0.07% |
15,302
+467
| +3% | +$21.9K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $715K | 0.07% |
17,692
+3,840
| +28% | +$155K |
|
258
Lockheed Martin
LMT
$108B
| $714K | 0.07% |
1,511
+139
| +10% | +$65.7K |
|
259
Altria Group
MO
$112B
| $708K | 0.07% |
15,872
+291
| +2% | +$13K |
|
260
Celanese
CE
$5.34B
| $707K | 0.07% |
6,494
+570
| +10% | +$62.1K |
|
261
TriNet
TNET
$3.43B
| $705K | 0.07% |
8,749
+1,036
| +13% | +$83.5K |
|
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $705K | 0.07% |
29,450
-371
| -1% | -$8.88K |
|
263
J.M. Smucker
SJM
$12B
| $704K | 0.07% |
4,476
-138
| -3% | -$21.7K |
|
264
Clorox
CLX
$15.5B
| $702K | 0.07% |
4,436
+892
| +25% | +$141K |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $700K | 0.07% |
14,003
-92
| -0.7% | -$4.6K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $695K | 0.07% |
6,448
+26
| +0.4% | +$2.8K |
|
267
WaFd
WAFD
$2.5B
| $681K | 0.06% |
22,608
-167
| -0.7% | -$5.03K |
|
268
Texas Instruments
TXN
$171B
| $679K | 0.06% |
3,647
-44
| -1% | -$8.19K |
|
269
BorgWarner
BWA
$9.53B
| $678K | 0.06% |
15,685
-1,381
| -8% | -$59.7K |
|
270
SPDR SSGA Global Allocation ETF
GAL
$266M
| $670K | 0.06% |
17,142
-1,040
| -6% | -$40.7K |
|
271
Adobe
ADBE
$148B
| $668K | 0.06% |
1,733
+287
| +20% | +$111K |
|
272
Boeing
BA
$174B
| $642K | 0.06% |
3,023
-41
| -1% | -$8.71K |
|
273
GSK
GSK
$81.6B
| $636K | 0.06% |
17,863
-3,580
| -17% | -$127K |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $634K | 0.06% |
13,341
+1,205
| +10% | +$57.3K |
|
275
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $633K | 0.06% |
13,343
| – | – |
|