IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | 0.06% |
6,771
-115
| -2% | -$6K |
|
277
Netflix
NFLX
$513B
| $349K | 0.06% |
768
+6
| +0.8% | +$2.73K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348K | 0.06% |
6,102
-7,075
| -54% | -$403K |
|
279
Bank of New York Mellon
BK
$74.5B
| $345K | 0.06% |
8,949
+891
| +11% | +$34.4K |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $343K | 0.06% |
5,141
-250
| -5% | -$16.7K |
|
281
AB InBev
BUD
$122B
| $342K | 0.06% |
6,941
+1,564
| +29% | +$77.1K |
|
282
Compass Minerals
CMP
$794M
| $341K | 0.06% |
7,011
-469
| -6% | -$22.8K |
|
283
Invesco DB Agriculture Fund
DBA
$822M
| $341K | 0.06% |
25,280
-100
| -0.4% | -$1.35K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $340K | 0.06% |
13,520
+4,705
| +53% | +$118K |
|
285
Morgan Stanley
MS
$240B
| $339K | 0.06% |
7,022
-2,482
| -26% | -$120K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338K | 0.06% |
6,252
+1,002
| +19% | +$54.2K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $337K | 0.06% |
6,486
-831
| -11% | -$43.2K |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $337K | 0.06% |
+10,512
| New | +$337K |
|
289
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $331K | 0.06% |
18,775
+1,050
| +6% | +$18.5K |
|
290
Ecolab
ECL
$78.6B
| $328K | 0.06% |
1,649
-112
| -6% | -$22.3K |
|
291
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $328K | 0.06% |
12,280
-175
| -1% | -$4.67K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $327K | 0.06% |
+3,521
| New | +$327K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $327K | 0.06% |
1,642
-110
| -6% | -$21.9K |
|
294
Synchrony
SYF
$28.4B
| $326K | 0.06% |
14,732
-306
| -2% | -$6.77K |
|
295
Novartis
NVS
$245B
| $319K | 0.06% |
3,655
+29
| +0.8% | +$2.53K |
|
296
Goldman Sachs
GS
$226B
| $317K | 0.06% |
1,604
+107
| +7% | +$21.1K |
|
297
BP
BP
$90.8B
| $316K | 0.06% |
13,559
+290
| +2% | +$6.76K |
|
298
DuPont de Nemours
DD
$32.2B
| $313K | 0.06% |
+5,896
| New | +$313K |
|
299
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $308K | 0.06% |
5,682
+322
| +6% | +$17.5K |
|
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $308K | 0.06% |
17,832
+2,230
| +14% | +$38.5K |
|