IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
-$48.1M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $353K | 0.07% |
7,810
-8,156
| -51% | -$369K |
|
277
Consolidated Edison
ED
$35.4B
| $350K | 0.07% |
3,714
+281
| +8% | +$26.5K |
|
278
Sixth Street Specialty
TSLX
$2.32B
| $346K | 0.07% |
16,522
+1,000
| +6% | +$20.9K |
|
279
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $343K | 0.07% |
+7,676
| New | +$343K |
|
280
Charles Schwab
SCHW
$167B
| $334K | 0.06% |
8,008
-1,247
| -13% | -$52K |
|
281
STAG Industrial
STAG
$6.9B
| $334K | 0.06% |
11,361
+434
| +4% | +$12.8K |
|
282
GE Aerospace
GE
$296B
| $332K | 0.06% |
7,463
-2,563
| -26% | -$114K |
|
283
Sysco
SYY
$39.4B
| $329K | 0.06% |
4,149
-64
| -2% | -$5.08K |
|
284
Public Storage
PSA
$52.2B
| $327K | 0.06% |
1,337
-34
| -2% | -$8.32K |
|
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $326K | 0.06% |
+12,224
| New | +$326K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $325K | 0.06% |
+5,690
| New | +$325K |
|
287
British American Tobacco
BTI
$122B
| $323K | 0.06% |
8,769
+915
| +12% | +$33.7K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $321K | 0.06% |
2,909
-2,596
| -47% | -$286K |
|
289
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $321K | 0.06% |
+5,780
| New | +$321K |
|
290
Whirlpool
WHR
$5.28B
| $318K | 0.06% |
2,008
-47
| -2% | -$7.44K |
|
291
Novartis
NVS
$251B
| $316K | 0.06% |
3,644
-1,087
| -23% | -$94.3K |
|
292
Entergy
ETR
$39.2B
| $314K | 0.06% |
5,362
+6
| +0.1% | +$351 |
|
293
iShares National Muni Bond ETF
MUB
$38.9B
| $313K | 0.06% |
2,745
-581
| -17% | -$66.2K |
|
294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $312K | 0.06% |
+4,484
| New | +$312K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.06% |
7,574
-12,531
| -62% | -$516K |
|
296
Yum! Brands
YUM
$40.1B
| $311K | 0.06% |
2,745
-306
| -10% | -$34.7K |
|
297
Autodesk
ADSK
$69.5B
| $308K | 0.06% |
2,089
-4,162
| -67% | -$614K |
|
298
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $307K | 0.06% |
+7,005
| New | +$307K |
|
299
W.W. Grainger
GWW
$47.5B
| $307K | 0.06% |
1,036
-104
| -9% | -$30.8K |
|
300
Phillips 66
PSX
$53.2B
| $307K | 0.06% |
3,007
-477
| -14% | -$48.7K |
|