IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $487K | 0.06% |
2,130
-15
| -0.7% | -$3.43K |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $485K | 0.06% |
3,986
-1,674
| -30% | -$204K |
|
303
First Trust Dividend Strength ETF
FTDS
$27.8M
| $483K | 0.06% |
10,623
+3,673
| +53% | +$167K |
|
304
Salesforce
CRM
$239B
| $481K | 0.06% |
2,274
+315
| +16% | +$66.6K |
|
305
Lockheed Martin
LMT
$108B
| $479K | 0.06% |
1,297
+19
| +1% | +$7.02K |
|
306
Netflix
NFLX
$529B
| $477K | 0.06% |
915
+273
| +43% | +$142K |
|
307
Mondelez International
MDLZ
$79.9B
| $474K | 0.06% |
8,100
-361
| -4% | -$21.1K |
|
|
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $472K | 0.06% |
22,370
-7,815
| -26% | -$165K |
|
309
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $471K | 0.06% |
+6,542
| New | +$471K |
|
310
eBay
EBAY
$42.3B
| $463K | 0.06% |
+7,565
| New | +$463K |
|
311
Nike
NKE
$109B
| $461K | 0.06% |
3,470
+821
| +31% | +$109K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $461K | 0.06% |
9,397
+700
| +8% | +$34.3K |
|
313
VSE Corp
VSEC
$3.44B
| $460K | 0.06% |
11,648
+5,791
| +99% | +$229K |
|
314
Labcorp
LH
$23.2B
| $459K | 0.06% |
2,099
| – | – |
|
315
WisdomTree US High Dividend Fund
DHS
$1.29B
| $457K | 0.06% |
5,992
+1
| +0% | +$76 |
|
316
iShares Gold Trust
IAU
$52.6B
| $453K | 0.06% |
13,941
+3,288
| +31% | +$107K |
|
317
Uber
UBER
$190B
| $452K | 0.06% |
8,293
+30
| +0.4% | +$1.64K |
|
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $451K | 0.06% |
20,063
+1,070
| +6% | +$24.1K |
|
319
RiverFront Strategic Income Fund
RIGS
$92.3M
| $450K | 0.06% |
18,270
-877
| -5% | -$21.6K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $448K | 0.06% |
6,142
| – | – |
|
321
Kellanova
K
$27.8B
| $448K | 0.06% |
+7,538
| New | +$448K |
|
322
Oracle
ORCL
$654B
| $448K | 0.06% |
6,387
-974
| -13% | -$68.3K |
|
323
AB InBev
BUD
$118B
| $441K | 0.05% |
7,020
+148
| +2% | +$9.3K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.05% |
6,971
-93
| -1% | -$5.87K |
|
325
F5
FFIV
$18.1B
| $440K | 0.05% |
2,111
+737
| +54% | +$154K |
|