IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
-$95.2M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.33M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.46M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.83M |
| 4 |
Becton Dickinson
BDX
|
+$1.92M |
| 5 |
Walmart
WMT
|
+$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $522K | 0.05% |
10,376
+5,606
| +118% | +$282K |
|
302
RiverFront Strategic Income Fund
RIGS
$94M
| $520K | 0.05% |
22,979
-1,709
| -7% | -$38.7K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $517K | 0.05% |
2,537
-7,176
| -74% | -$1.46M |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $511K | 0.05% |
19,148
+600
| +3% | +$16K |
|
305
Regions Financial
RF
$24.1B
| $509K | 0.05% |
23,608
-11,833
| -33% | -$255K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $505K | 0.05% |
2,038
-40
| -2% | -$9.91K |
|
307
Charles Schwab
SCHW
$170B
| $503K | 0.05% |
6,043
-132
| -2% | -$11K |
|
308
Autodesk
ADSK
$69.6B
| $501K | 0.05% |
2,682
| – | – |
|
309
Clorox
CLX
$15.4B
| $497K | 0.05% |
3,544
-294
| -8% | -$41.2K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $497K | 0.05% |
6,416
-1,345
| -17% | -$104K |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $492K | 0.05% |
7,748
-688
| -8% | -$43.7K |
|
312
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $491K | 0.05% |
+10,014
| New | +$491K |
|
313
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $489K | 0.05% |
20,715
+9,465
| +84% | +$223K |
|
314
Eaton
ETN
$136B
| $488K | 0.05% |
3,110
-510
| -14% | -$80K |
|
315
Sysco
SYY
$39B
| $487K | 0.05% |
6,375
-1,970
| -24% | -$150K |
|
316
Adobe
ADBE
$152B
| $486K | 0.05% |
1,446
-165
| -10% | -$55.5K |
|
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $485K | 0.05% |
13,615
-935
| -6% | -$33.3K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | 0.05% |
5,385
+59
| +1% | +$5.3K |
|
319
Travelers Companies
TRV
$61.8B
| $483K | 0.05% |
2,579
-102
| -4% | -$19.1K |
|
320
Biogen
BIIB
$20.7B
| $477K | 0.05% |
1,724
| – | – |
|
321
Mohawk Industries
MHK
$8.67B
| $473K | 0.05% |
4,631
+1,620
| +54% | +$165K |
|
322
Stryker
SYK
$150B
| $473K | 0.05% |
1,935
-187
| -9% | -$45.7K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $473K | 0.05% |
17,160
+630
| +4% | +$17.4K |
|
324
Renasant Corp
RNST
$3.75B
| $463K | 0.05% |
12,317
-13,719
| -53% | -$516K |
|
325
First Trust Municipal High Income ETF
FMHI
$762M
| $460K | 0.05% |
9,956
+1,433
| +17% | +$66.2K |
|