IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
+$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.07% |
15,071
+23
| +0.2% | +$2.03K |
|
277
MPLX
MPLX
$50.8B
| $1.29M | 0.07% |
24,185
+1,751
| +8% | +$93.7K |
|
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.27M | 0.07% |
+50,394
| New | +$1.27M |
|
279
TJX Companies
TJX
$156B
| $1.26M | 0.07% |
10,379
+78
| +0.8% | +$9.5K |
|
|
NML
280
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.26M | 0.07% |
140,081
+40,989
| +41% | +$369K |
|
281
Fidelity Total Bond ETF
FBND
$20.7B
| $1.26M | 0.07% |
27,574
+11,127
| +68% | +$508K |
|
282
McKesson
MCK
$87.8B
| $1.25M | 0.07% |
1,863
+1,227
| +193% | +$826K |
|
283
Robert Half
RHI
$3.56B
| $1.25M | 0.07% |
22,967
-308
| -1% | -$16.8K |
|
284
John B. Sanfilippo & Son
JBSS
$724M
| $1.23M | 0.07% |
+17,375
| New | +$1.23M |
|
285
Bank of Montreal
BMO
$90.5B
| $1.23M | 0.07% |
12,858
| – | – |
|
286
IBM
IBM
$239B
| $1.23M | 0.07% |
4,933
+865
| +21% | +$215K |
|
287
CVS Health
CVS
$93.8B
| $1.22M | 0.07% |
18,056
+1,702
| +10% | +$115K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.07% |
14,572
+2,804
| +24% | +$232K |
|
289
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.2M | 0.07% |
40,143
| – | – |
|
290
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.17M | 0.07% |
50,638
+12,340
| +32% | +$286K |
|
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.15M | 0.06% |
12,582
+2,521
| +25% | +$231K |
|
292
Regions Financial
RF
$24.1B
| $1.14M | 0.06% |
52,531
+470
| +0.9% | +$10.2K |
|
293
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.13M | 0.06% |
27,321
-117
| -0.4% | -$4.82K |
|
294
Altria Group
MO
$111B
| $1.12M | 0.06% |
18,698
+2,506
| +15% | +$150K |
|
295
MSC Industrial Direct
MSM
$5.1B
| $1.12M | 0.06% |
+14,408
| New | +$1.12M |
|
296
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.06% |
15,759
+256
| +2% | +$18.1K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.12M | 0.06% |
44,581
+11,175
| +33% | +$280K |
|
298
M&T Bank
MTB
$31B
| $1.12M | 0.06% |
6,240
+422
| +7% | +$75.4K |
|
299
AT&T
T
$209B
| $1.11M | 0.06% |
39,416
-7,827
| -17% | -$221K |
|
300
iShares US Healthcare ETF
IYH
$2.74B
| $1.11M | 0.06% |
18,306
-4,534
| -20% | -$276K |
|