IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| $231K | 0.04% |
+1,513
| New | +$231K |
|
302
Hasbro
HAS
$11.2B
| $229K | 0.04% |
2,696
-477
| -15% | -$40.5K |
|
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $229K | 0.04% |
8,211
-867
| -10% | -$24.2K |
|
304
Hanesbrands
HBI
$2.16B
| $228K | 0.04% |
12,778
+1,181
| +10% | +$21.1K |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $227K | 0.04% |
+6,045
| New | +$227K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $220K | 0.04% |
1,790
-35
| -2% | -$4.3K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.04% |
3,491
-55
| -2% | -$3.47K |
|
308
Commerce Bancshares
CBSH
$8.31B
| $219K | 0.04% |
3,777
-214
| -5% | -$12.4K |
|
309
Rio Tinto
RIO
$101B
| $219K | 0.04% |
+3,721
| New | +$219K |
|
310
Marathon Petroleum
MPC
$54.8B
| $217K | 0.04% |
3,641
-320
| -8% | -$19.1K |
|
311
Freeport-McMoran
FCX
$64.5B
| $213K | 0.04% |
16,580
-1,793
| -10% | -$23K |
|
312
Bristol-Myers Squibb
BMY
$96.5B
| $212K | 0.04% |
4,464
+561
| +14% | +$26.6K |
|
313
Sonoco
SON
$4.61B
| $210K | 0.04% |
+3,417
| New | +$210K |
|
314
FedEx
FDX
$52.9B
| $209K | 0.04% |
+1,154
| New | +$209K |
|
315
Artisan Partners
APAM
$3.26B
| $208K | 0.04% |
+8,270
| New | +$208K |
|
316
ConocoPhillips
COP
$124B
| $207K | 0.04% |
+3,104
| New | +$207K |
|
317
Empire State Realty Series ES
ESBA
$2.02B
| $207K | 0.04% |
12,999
-1
| -0% | -$16 |
|
318
Delta Air Lines
DAL
$39.9B
| $205K | 0.04% |
+3,973
| New | +$205K |
|
319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $205K | 0.04% |
+7,526
| New | +$205K |
|
320
BCE
BCE
$22.8B
| $201K | 0.04% |
+4,547
| New | +$201K |
|
321
Golub Capital BDC
GBDC
$3.93B
| $201K | 0.04% |
11,260
+1,163
| +12% | +$20.8K |
|
322
Harley-Davidson
HOG
$3.56B
| $200K | 0.04% |
+5,627
| New | +$200K |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195K | 0.04% |
11,336
-1,246
| -10% | -$21.4K |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $188K | 0.04% |
11,851
-229
| -2% | -$3.63K |
|
|
HGLB
325
Highland Global Allocation Fund
HGLB
$201M
| $172K | 0.03% |
+13,390
| New | +$172K |
|