IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $233K | 0.05% |
3,961
+505
| +15% | +$29.7K |
|
277
Ford
F
$46.7B
| $231K | 0.05% |
30,245
+2,963
| +11% | +$22.6K |
|
278
American Water Works
AWK
$28B
| $229K | 0.05% |
2,528
-70
| -3% | -$6.34K |
|
279
Crown Castle
CCI
$41.9B
| $228K | 0.05% |
1,882
+183
| +11% | +$22.2K |
|
|
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $227K | 0.05% |
12,582
-5,024
| -29% | -$90.6K |
|
281
Commerce Bancshares
CBSH
$8.08B
| $224K | 0.05% |
5,348
+84
| +2% | +$3.52K |
|
282
CSX Corp
CSX
$60.6B
| $223K | 0.05% |
10,809
-1,554
| -13% | -$32.1K |
|
283
Nike
NKE
$109B
| $223K | 0.05% |
3,012
-561
| -16% | -$41.5K |
|
284
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $222K | 0.05% |
11,127
+1,493
| +15% | +$29.8K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $222K | 0.05% |
+11,695
| New | +$222K |
|
|
CHSP
286
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | 0.05% |
9,148
+1,034
| +13% | +$25.1K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.05% |
2,136
+55
| +3% | +$5.61K |
|
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $214K | 0.05% |
4,467
-184
| -4% | -$8.82K |
|
|
AMED
289
DELISTED
Amedisys
AMED
| $213K | 0.05% |
1,825
+8
| +0.4% | +$934 |
|
290
Baxter International
BAX
$12.5B
| $211K | 0.05% |
3,215
-758
| -19% | -$49.7K |
|
291
Alliant Energy
LNT
$16.6B
| $206K | 0.05% |
4,877
| – | – |
|
292
Roper Technologies
ROP
$55.8B
| $206K | 0.05% |
776
-184
| -19% | -$48.8K |
|
293
Invesco
IVZ
$9.81B
| $203K | 0.05% |
12,129
-2,467
| -17% | -$41.3K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.05% |
3,903
-1,196
| -23% | -$61.9K |
|
295
Vanguard Financials ETF
VFH
$12.8B
| $201K | 0.05% |
3,400
-2,571
| -43% | -$152K |
|
296
Freeport-McMoran
FCX
$66.5B
| $189K | 0.04% |
18,373
-1,842
| -9% | -$18.9K |
|
297
Empire State Realty Series ES
ESBA
$2.15B
| $184K | 0.04% |
13,000
| – | – |
|
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $175K | 0.04% |
+12,080
| New | +$175K |
|
299
Golub Capital BDC
GBDC
$3.93B
| $166K | 0.04% |
10,309
-408
| -4% | -$6.57K |
|
300
Hanesbrands
HBI
$2.27B
| $145K | 0.03% |
+11,597
| New | +$145K |
|