IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.6B
| $274K | 0.05% |
+1,258
| New | +$274K |
|
277
American Electric Power
AEP
$58.9B
| $270K | 0.05% |
3,234
-572
| -15% | -$47.8K |
|
278
APA Corp
APA
$8.53B
| $265K | 0.05% |
+7,664
| New | +$265K |
|
279
American Water Works
AWK
$27.6B
| $265K | 0.05% |
2,548
+20
| +0.8% | +$2.08K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $264K | 0.05% |
5,080
+120
| +2% | +$6.24K |
|
281
Occidental Petroleum
OXY
$47.3B
| $263K | 0.05% |
3,980
-662
| -14% | -$43.7K |
|
282
Deere & Co
DE
$129B
| $262K | 0.05% |
1,639
-11
| -0.7% | -$1.76K |
|
283
Invesco Preferred ETF
PGX
$3.85B
| $261K | 0.05% |
18,014
-3,452
| -16% | -$50K |
|
|
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
| $261K | 0.05% |
9,420
+272
| +3% | +$7.54K |
|
285
Hershey
HSY
$37.7B
| $257K | 0.05% |
2,244
-418
| -16% | -$47.9K |
|
286
Intuitive Surgical
ISRG
$168B
| $256K | 0.05% |
+449
| New | +$256K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $255K | 0.05% |
+3,592
| New | +$255K |
|
288
Baxter International
BAX
$12.4B
| $251K | 0.05% |
3,099
-116
| -4% | -$9.4K |
|
289
Ulta Beauty
ULTA
$23.9B
| $251K | 0.05% |
+721
| New | +$251K |
|
290
Alliant Energy
LNT
$16.6B
| $249K | 0.05% |
5,285
+408
| +8% | +$19.2K |
|
291
Applied Materials
AMAT
$126B
| $248K | 0.05% |
+6,267
| New | +$248K |
|
292
PPL Corp
PPL
$26.9B
| $246K | 0.05% |
+7,778
| New | +$246K |
|
293
Crown Castle
CCI
$42.7B
| $242K | 0.05% |
1,893
+11
| +0.6% | +$1.41K |
|
294
Emergent Biosolutions
EBS
$438M
| $242K | 0.05% |
4,804
| – | – |
|
295
Nike
NKE
$110B
| $242K | 0.05% |
2,877
-135
| -4% | -$11.4K |
|
296
MetLife
MET
$53.6B
| $241K | 0.05% |
5,675
-302
| -5% | -$12.8K |
|
297
Prudential Financial
PRU
$37.8B
| $241K | 0.05% |
+2,630
| New | +$241K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.05% |
2,405
+269
| +13% | +$26.7K |
|
299
CSX Corp
CSX
$60B
| $237K | 0.05% |
3,180
-423
| -12% | -$31.5K |
|
300
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $237K | 0.05% |
+5,562
| New | +$237K |
|