IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.2B
| $290K | 0.06% |
4,484
+341
| +8% | +$22.1K |
|
277
Labcorp
LH
$22.8B
| $289K | 0.06% |
1,615
+94
| +6% | +$16.8K |
|
278
Nike
NKE
$110B
| $289K | 0.06% |
3,632
-12
| -0.3% | -$955 |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $286K | 0.06% |
2,695
-37
| -1% | -$3.93K |
|
280
CSX Corp
CSX
$60B
| $283K | 0.06% |
4,444
+102
| +2% | +$6.5K |
|
281
Adobe
ADBE
$147B
| $282K | 0.06% |
1,158
+192
| +20% | +$46.8K |
|
|
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $281K | 0.06% |
45,900
+12,300
| +37% | +$75.3K |
|
283
Invesco Senior Loan ETF
BKLN
$6.97B
| $280K | 0.06% |
+14,707
| New | +$280K |
|
284
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.06% |
5,051
-347
| -6% | -$19.2K |
|
285
Genuine Parts
GPC
$18.9B
| $279K | 0.06% |
3,042
+109
| +4% | +$10K |
|
286
Truist Financial
TFC
$59.9B
| $279K | 0.06% |
5,545
-285
| -5% | -$14.3K |
|
287
Consolidated Edison
ED
$35.1B
| $276K | 0.06% |
+3,550
| New | +$276K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.06% |
4,516
+97
| +2% | +$5.82K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.06% |
3,216
| – | – |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $270K | 0.06% |
+5,303
| New | +$270K |
|
291
Kellanova
K
$27.4B
| $270K | 0.06% |
3,867
-567
| -13% | -$39.6K |
|
292
Cigna
CI
$80.3B
| $268K | 0.06% |
1,577
+87
| +6% | +$14.8K |
|
293
ARK Web x.0 ETF
ARKW
$2.33B
| $266K | 0.05% |
4,802
+100
| +2% | +$5.54K |
|
294
Roper Technologies
ROP
$55.9B
| $266K | 0.05% |
967
-5
| -0.5% | -$1.38K |
|
295
Deere & Co
DE
$129B
| $264K | 0.05% |
1,892
-102
| -5% | -$14.2K |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $263K | 0.05% |
2,571
-522
| -17% | -$53.4K |
|
297
Hershey
HSY
$37.7B
| $261K | 0.05% |
+2,805
| New | +$261K |
|
298
Cummins
CMI
$54.5B
| $259K | 0.05% |
1,947
-140
| -7% | -$18.6K |
|
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $257K | 0.05% |
4,593
-181
| -4% | -$10.1K |
|
300
Yum! Brands
YUM
$40.4B
| $256K | 0.05% |
3,276
-3
| -0.1% | -$234 |
|