IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$99.9M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
238
Reduced
178
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Europe AlphaDEX Fund
FEP
$334M
| $493K | 0.05% |
11,442
+1,678
| +17% | +$72.3K |
|
302
Deere & Co
DE
$128B
| $492K | 0.05% |
1,435
+2
| +0.1% | +$686 |
|
303
Raymond James Financial
RJF
$33B
| $492K | 0.05% |
4,902
| – | – |
|
304
Advanced Micro Devices
AMD
$245B
| $484K | 0.05% |
3,370
-53
| -2% | -$7.61K |
|
305
Cognizant
CTSH
$35.1B
| $482K | 0.05% |
5,434
| – | – |
|
306
iShares Gold Trust
IAU
$52.6B
| $479K | 0.05% |
13,773
+5
| +0% | +$174 |
|
307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $478K | 0.05% |
6,446
| – | – |
|
308
Global Payments
GPN
$21.3B
| $478K | 0.05% |
3,538
-373
| -10% | -$50.4K |
|
309
Sysco
SYY
$39.4B
| $476K | 0.05% |
6,061
+47
| +0.8% | +$3.69K |
|
310
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $474K | 0.05% |
15,843
+4,784
| +43% | +$143K |
|
311
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $472K | 0.05% |
10,037
-2,043
| -17% | -$96.1K |
|
312
Oracle
ORCL
$654B
| $471K | 0.05% |
5,411
+11
| +0.2% | +$957 |
|
313
Boeing
BA
$174B
| $470K | 0.05% |
2,336
-145
| -6% | -$29.2K |
|
314
STAG Industrial
STAG
$6.9B
| $464K | 0.05% |
9,691
-17
| -0.2% | -$814 |
|
315
Washington Trust Bancorp
WASH
$574M
| $464K | 0.05% |
8,245
+93
| +1% | +$5.23K |
|
316
Crown Castle
CCI
$41.9B
| $457K | 0.04% |
2,189
+137
| +7% | +$28.6K |
|
317
Wells Fargo
WFC
$253B
| $455K | 0.04% |
9,486
-523
| -5% | -$25.1K |
|
318
PayPal
PYPL
$65.2B
| $452K | 0.04% |
2,401
-19
| -0.8% | -$3.58K |
|
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $451K | 0.04% |
16,661
+22
| +0.1% | +$596 |
|
|
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $451K | 0.04% |
43,529
+9,264
| +27% | +$96K |
|
321
Synchrony
SYF
$28.1B
| $450K | 0.04% |
9,705
-22
| -0.2% | -$1.02K |
|
322
Union Pacific
UNP
$131B
| $450K | 0.04% |
1,788
+68
| +4% | +$17.1K |
|
323
BorgWarner
BWA
$9.53B
| $449K | 0.04% |
11,318
-477
| -4% | -$18.9K |
|
324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $448K | 0.04% |
20,509
+1
| +0% | +$22 |
|
325
iShares Asia 50 ETF
AIA
$937M
| $445K | 0.04% |
5,817
-1,719
| -23% | -$132K |
|