IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.71B
| $271K | 0.06% |
+27,943
| New | +$271K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $268K | 0.06% |
+5,002
| New | +$268K |
|
278
Cigna
CI
$81.5B
| $264K | 0.06% |
+1,301
| New | +$264K |
|
279
Mondelez International
MDLZ
$79.9B
| $262K | 0.06% |
+6,127
| New | +$262K |
|
280
Yum! Brands
YUM
$40.1B
| $262K | 0.06% |
+3,219
| New | +$262K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | 0.06% |
+2,359
| New | +$262K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.06% |
+3,212
| New | +$254K |
|
283
Kellanova
K
$27.8B
| $253K | 0.06% |
+3,975
| New | +$253K |
|
284
TotalEnergies
TTE
$133B
| $250K | 0.06% |
+4,527
| New | +$250K |
|
285
Ionis Pharmaceuticals
IONS
$9.76B
| $249K | 0.06% |
+4,970
| New | +$249K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.39B
| $249K | 0.06% |
+6,379
| New | +$249K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $248K | 0.06% |
+1,324
| New | +$248K |
|
|
VLP
288
DELISTED
Valero Energy Partners LP
VLP
| $245K | 0.06% |
+5,507
| New | +$245K |
|
289
Aptiv
APTV
$17.5B
| $244K | 0.05% |
+2,877
| New | +$244K |
|
290
American Electric Power
AEP
$57.8B
| $238K | 0.05% |
+3,241
| New | +$238K |
|
291
Halliburton
HAL
$18.8B
| $236K | 0.05% |
+4,849
| New | +$236K |
|
292
Harley-Davidson
HOG
$3.67B
| $236K | 0.05% |
+4,639
| New | +$236K |
|
293
Lamar Advertising Co
LAMR
$13B
| $233K | 0.05% |
+3,147
| New | +$233K |
|
294
BCE
BCE
$23.1B
| $232K | 0.05% |
+4,852
| New | +$232K |
|
295
Microchip Technology
MCHP
$35.6B
| $231K | 0.05% |
+5,258
| New | +$231K |
|
296
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $225K | 0.05% |
+5,028
| New | +$225K |
|
297
Roper Technologies
ROP
$55.8B
| $224K | 0.05% |
+867
| New | +$224K |
|
298
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $222K | 0.05% |
+5,659
| New | +$222K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $221K | 0.05% |
+6,496
| New | +$221K |
|
300
Vodafone
VOD
$28.5B
| $220K | 0.05% |
+6,922
| New | +$220K |
|