IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.5B
| $288K | 0.06% |
4,434
+702
| +19% | +$45.6K |
|
277
Innovator IBD 50 ETF
FFTY
$72.7M
| $286K | 0.06% |
+8,609
| New | +$286K |
|
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $285K | 0.06% |
4,774
+125
| +3% | +$7.46K |
|
279
Welltower
WELL
$112B
| $285K | 0.06% |
5,247
+697
| +15% | +$37.9K |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $283K | 0.06% |
4,079
+1,111
| +37% | +$77.1K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.06% |
2,290
-69
| -3% | -$8.44K |
|
282
Yum! Brands
YUM
$40.2B
| $279K | 0.06% |
3,279
+60
| +2% | +$5.11K |
|
283
Trane Technologies
TT
$91.2B
| $278K | 0.06% |
+3,260
| New | +$278K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $278K | 0.06% |
1,290
-34
| -3% | -$7.33K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.06% |
3,216
+4
| +0.1% | +$345 |
|
286
Baxter International
BAX
$12.4B
| $275K | 0.06% |
4,237
-165
| -4% | -$10.7K |
|
287
Western Digital
WDC
$28B
| $273K | 0.06% |
2,960
-595
| -17% | -$54.9K |
|
288
Roper Technologies
ROP
$55.8B
| $272K | 0.06% |
972
+105
| +12% | +$29.4K |
|
289
Cohen & Steers
CNS
$3.66B
| $269K | 0.06% |
11,951
-561
| -4% | -$12.6K |
|
290
Lamar Advertising Co
LAMR
$12.7B
| $269K | 0.06% |
4,228
+1,081
| +34% | +$68.8K |
|
|
DWIN
291
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $266K | 0.06% |
9,899
-4,143
| -30% | -$111K |
|
292
Genuine Parts
GPC
$19.2B
| $263K | 0.06% |
+2,933
| New | +$263K |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $263K | 0.06% |
+6,435
| New | +$263K |
|
294
Bath & Body Works
BBWI
$6.23B
| $258K | 0.06% |
+6,769
| New | +$258K |
|
295
Cigna
CI
$80.5B
| $249K | 0.06% |
1,490
+189
| +15% | +$31.6K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.32B
| $248K | 0.06% |
19,107
-30
| -0.2% | -$389 |
|
297
Labcorp
LH
$22.8B
| $246K | 0.05% |
1,521
-195
| -11% | -$31.5K |
|
298
Ameriprise Financial
AMP
$48.2B
| $244K | 0.05% |
1,651
-118
| -7% | -$17.4K |
|
299
Nike
NKE
$110B
| $242K | 0.05% |
3,644
-2,271
| -38% | -$151K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $242K | 0.05% |
+4,765
| New | +$242K |
|