IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
-$48.1M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $306K | 0.06% |
3,265
-90
| -3% | -$8.44K |
|
302
Bread Financial
BFH
$3.09B
| $304K | 0.06% |
2,978
-32
| -1% | -$3.27K |
|
303
Alliant Energy
LNT
$16.6B
| $302K | 0.06% |
5,613
+131
| +2% | +$7.05K |
|
304
DuPont de Nemours
DD
$32.6B
| $301K | 0.06% |
4,230
+293
| +7% | +$20.8K |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $299K | 0.06% |
2,736
-585
| -18% | -$63.9K |
|
306
AB InBev
BUD
$118B
| $297K | 0.06% |
3,122
-1,159
| -27% | -$110K |
|
307
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $296K | 0.06% |
+2,834
| New | +$296K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.06% |
+2,607
| New | +$294K |
|
309
DaVita
DVA
$9.86B
| $292K | 0.06% |
5,128
+1,039
| +25% | +$59.2K |
|
310
Intuitive Surgical
ISRG
$167B
| $291K | 0.06% |
1,620
-102
| -6% | -$18.3K |
|
311
Booking.com
BKNG
$178B
| $290K | 0.06% |
148
-44
| -23% | -$86.2K |
|
312
Hasbro
HAS
$11.2B
| $290K | 0.06% |
2,447
-238
| -9% | -$28.2K |
|
313
Citigroup
C
$176B
| $288K | 0.06% |
4,178
-1,020
| -20% | -$70.3K |
|
314
Truist Financial
TFC
$60B
| $288K | 0.06% |
5,406
-742
| -12% | -$39.5K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $281K | 0.05% |
6,169
-1,006
| -14% | -$45.8K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $281K | 0.05% |
5,250
| – | – |
|
317
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $280K | 0.05% |
6,405
+451
| +8% | +$19.7K |
|
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $279K | 0.05% |
+3,987
| New | +$279K |
|
319
Deere & Co
DE
$128B
| $278K | 0.05% |
1,654
+179
| +12% | +$30.1K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.05% |
3,958
-1,915
| -33% | -$134K |
|
|
IBDL
321
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $277K | 0.05% |
+10,929
| New | +$277K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $276K | 0.05% |
+1,521
| New | +$276K |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $274K | 0.05% |
1,638
-12,962
| -89% | -$2.17M |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $273K | 0.05% |
+4,894
| New | +$273K |
|
325
Baxter International
BAX
$12.5B
| $273K | 0.05% |
3,128
-285
| -8% | -$24.9K |
|