IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $205K | 0.04% |
3,366
+262
| +8% | +$16K |
|
327
Microchip Technology
MCHP
$35.1B
| $204K | 0.04% |
+2,362
| New | +$204K |
|
328
SBA Communications
SBAC
$22B
| $203K | 0.04% |
+905
| New | +$203K |
|
329
Harley-Davidson
HOG
$3.54B
| $200K | 0.04% |
5,585
-42
| -0.7% | -$1.5K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.03% |
16,445
+11,981
| +268% | +$138K |
|
331
Oneok
OKE
$48.1B
| $179K | 0.03% |
+11,439
| New | +$179K |
|
332
Illumina
ILMN
$15.8B
| $156K | 0.03% |
+15,310
| New | +$156K |
|
333
Freeport-McMoran
FCX
$63.7B
| $152K | 0.03% |
12,705
-3,875
| -23% | -$46.4K |
|
334
Suncor Energy
SU
$50.1B
| $151K | 0.03% |
+10,120
| New | +$151K |
|
335
Occidental Petroleum
OXY
$46.9B
| $130K | 0.02% |
16,650
+12,670
| +318% | +$98.9K |
|
336
International Flavors & Fragrances
IFF
$17.3B
| $129K | 0.02% |
+10,195
| New | +$129K |
|
337
CarMax
KMX
$9.21B
| $125K | 0.02% |
+29,907
| New | +$125K |
|
338
Roper Technologies
ROP
$56.6B
| $67K | 0.01% |
+23,678
| New | +$67K |
|
339
Marathon Petroleum
MPC
$54.6B
| $54K | 0.01% |
10,641
+7,000
| +192% | +$35.5K |
|
340
Crown Castle
CCI
$43.2B
| $24K | ﹤0.01% |
19,866
+17,973
| +949% | +$21.7K |
|
341
BCE
BCE
$23.3B
| $23K | ﹤0.01% |
12,023
+7,476
| +164% | +$14.3K |
|
|
ACB
342
Aurora Cannabis
ACB
$305M
| – | – |
-10,475
| Closed | -$94K |
|
|
AMED
343
DELISTED
Amedisys
AMED
| – | – |
-1,790
| Closed | -$220K |
|
344
Artisan Partners
APAM
$3.3B
| – | – |
-8,270
| Closed | -$208K |
|
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-11,851
| Closed | -$188K |
|
346
Emergent Biosolutions
EBS
$443M
| – | – |
-4,804
| Closed | -$242K |
|
347
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-12,999
| Closed | -$207K |
|
|
348
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-122,565
| Closed | -$5.67M |
|
349
Ford
F
$46.8B
| – | – |
-34,096
| Closed | -$299K |
|
|
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-29,843
| Closed | -$126K |
|