IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
| $256K | 0.05% |
8,106
-18
| -0.2% | -$568 |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $255K | 0.05% |
1,324
+34
| +3% | +$6.55K |
|
303
Bath & Body Works
BBWI
$6.26B
| $250K | 0.05% |
6,782
+13
| +0.2% | +$479 |
|
304
Microchip Technology
MCHP
$34.3B
| $247K | 0.05% |
2,723
+178
| +7% | +$16.1K |
|
305
Oneok
OKE
$47B
| $247K | 0.05% |
+3,547
| New | +$247K |
|
306
British American Tobacco
BTI
$121B
| $245K | 0.05% |
4,868
-325
| -6% | -$16.4K |
|
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $244K | 0.05% |
+10,188
| New | +$244K |
|
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $243K | 0.05% |
9,200
-2,054
| -18% | -$54.3K |
|
309
Under Armour
UAA
$2.16B
| $242K | 0.05% |
10,922
-1,042
| -9% | -$23.1K |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $242K | 0.05% |
4,765
| – | – |
|
311
STAG Industrial
STAG
$6.74B
| $241K | 0.05% |
8,857
-30
| -0.3% | -$816 |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.05% |
2,106
-184
| -8% | -$20.9K |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $237K | 0.05% |
6,394
-41
| -0.6% | -$1.52K |
|
314
Cohen & Steers
CNS
$3.64B
| $235K | 0.05% |
9,151
-2,800
| -23% | -$71.9K |
|
315
Sixth Street Specialty
TSLX
$2.31B
| $235K | 0.05% |
13,132
-20
| -0.2% | -$358 |
|
316
Commerce Bancshares
CBSH
$8.31B
| $233K | 0.05% |
3,605
+53
| +1% | +$3.43K |
|
317
American Electric Power
AEP
$58.9B
| $232K | 0.05% |
3,361
+13
| +0.4% | +$897 |
|
318
Hubbell
HUBB
$22.9B
| $231K | 0.05% |
+2,185
| New | +$231K |
|
319
MetLife
MET
$53.6B
| $230K | 0.05% |
5,294
-1,139
| -18% | -$49.5K |
|
320
TotalEnergies
TTE
$137B
| $226K | 0.05% |
3,733
-27
| -0.7% | -$1.64K |
|
321
Western Digital
WDC
$28.4B
| $226K | 0.05% |
2,924
-36
| -1% | -$2.78K |
|
322
American Water Works
AWK
$27.6B
| $224K | 0.05% |
+2,634
| New | +$224K |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $221K | 0.05% |
+2,595
| New | +$221K |
|
324
Rio Tinto
RIO
$101B
| $221K | 0.05% |
+3,994
| New | +$221K |
|
325
Allegion
ALLE
$14.4B
| $220K | 0.05% |
2,856
-521
| -15% | -$40.1K |
|