IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $241K | 0.05% |
4,342
-1,706
| -28% | -$94.7K |
|
302
ARK Web x.0 ETF
ARKW
$2.35B
| $234K | 0.05% |
+4,702
| New | +$234K |
|
303
Sixth Street Specialty
TSLX
$2.3B
| $234K | 0.05% |
13,152
+2,685
| +26% | +$47.8K |
|
304
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $234K | 0.05% |
+5,986
| New | +$234K |
|
305
Microchip Technology
MCHP
$35.1B
| $232K | 0.05% |
2,545
-84
| -3% | -$7.66K |
|
306
American Electric Power
AEP
$59.4B
| $229K | 0.05% |
3,348
+107
| +3% | +$7.32K |
|
307
Harley-Davidson
HOG
$3.54B
| $228K | 0.05% |
5,322
+683
| +15% | +$29.3K |
|
|
CHSP
308
DELISTED
Chesapeake Lodging Trust
CHSP
| $225K | 0.05% |
+8,124
| New | +$225K |
|
309
Goldman Sachs
GS
$226B
| $222K | 0.05% |
+882
| New | +$222K |
|
|
SCG
310
DELISTED
Scana
SCG
| $222K | 0.05% |
5,923
+391
| +7% | +$14.7K |
|
311
Halliburton
HAL
$19.4B
| $218K | 0.05% |
4,657
-192
| -4% | -$8.99K |
|
312
Exelixis
EXEL
$10.1B
| $217K | 0.05% |
9,818
+26
| +0.3% | +$575 |
|
313
Ionis Pharmaceuticals
IONS
$6.79B
| $216K | 0.05% |
4,920
-50
| -1% | -$2.2K |
|
314
TotalEnergies
TTE
$137B
| $216K | 0.05% |
3,760
-767
| -17% | -$44.1K |
|
|
SABA
315
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $214K | 0.05% |
33,600
+4,300
| +15% | +$27.4K |
|
316
Artisan Partners
APAM
$3.3B
| $213K | 0.05% |
+6,407
| New | +$213K |
|
317
Commerce Bancshares
CBSH
$8.27B
| $212K | 0.05% |
+3,552
| New | +$212K |
|
318
STAG Industrial
STAG
$6.88B
| $212K | 0.05% |
+8,887
| New | +$212K |
|
319
Adobe
ADBE
$151B
| $208K | 0.05% |
+966
| New | +$208K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $208K | 0.05% |
1,467
-87
| -6% | -$12.3K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.05% |
2,959
-1,180
| -29% | -$81.4K |
|
|
VLP
322
DELISTED
Valero Energy Partners LP
VLP
| $204K | 0.05% |
5,772
+265
| +5% | +$9.37K |
|
323
BCE
BCE
$23.3B
| $203K | 0.05% |
4,722
-130
| -3% | -$5.59K |
|
324
Under Armour
UAA
$2.14B
| $190K | 0.04% |
+11,964
| New | +$190K |
|
325
Golub Capital BDC
GBDC
$3.97B
| $188K | 0.04% |
10,543
+107
| +1% | +$1.91K |
|