IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.2B
| $267K | 0.05% |
21,982
+213
| +1% | +$2.59K |
|
327
Biogen
BIIB
$19.4B
| $265K | 0.05% |
992
-17
| -2% | -$4.54K |
|
328
STAG Industrial
STAG
$6.88B
| $265K | 0.05% |
9,067
+78
| +0.9% | +$2.28K |
|
329
Deere & Co
DE
$129B
| $262K | 0.05% |
1,669
+15
| +0.9% | +$2.36K |
|
330
GE Aerospace
GE
$292B
| $259K | 0.05% |
38,053
+2,621
| +7% | +$17.8K |
|
331
Genuine Parts
GPC
$19.4B
| $257K | 0.05% |
2,959
-83
| -3% | -$7.21K |
|
332
W.W. Grainger
GWW
$48.5B
| $256K | 0.05% |
816
| – | – |
|
333
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $255K | 0.05% |
+5,060
| New | +$255K |
|
334
Nike
NKE
$114B
| $255K | 0.05% |
2,608
| – | – |
|
335
Sysco
SYY
$38.5B
| $255K | 0.05% |
+4,665
| New | +$255K |
|
336
Entergy
ETR
$39.3B
| $252K | 0.05% |
2,690
+3
| +0.1% | +$281 |
|
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $251K | 0.05% |
1,361
+3
| +0.2% | +$553 |
|
338
GSK
GSK
$79.9B
| $250K | 0.05% |
6,151
+11
| +0.2% | +$447 |
|
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $249K | 0.04% |
6,896
+518
| +8% | +$18.7K |
|
340
Public Storage
PSA
$51.7B
| $248K | 0.04% |
1,293
+1
| +0.1% | +$192 |
|
341
Quest Diagnostics
DGX
$20.3B
| $247K | 0.04% |
+2,169
| New | +$247K |
|
342
Invesco Total Return Bond ETF
GTO
$1.9B
| $247K | 0.04% |
4,336
+550
| +15% | +$31.3K |
|
343
Raymond James Financial
RJF
$33.8B
| $243K | 0.04% |
3,541
-448
| -11% | -$30.7K |
|
344
iShares Global Tech ETF
IXN
$5.71B
| $242K | 0.04% |
1,029
-87
| -8% | -$20.5K |
|
|
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $240K | 0.04% |
+9,175
| New | +$240K |
|
346
Baxter International
BAX
$12.7B
| $239K | 0.04% |
2,783
| – | – |
|
347
Yum! Brands
YUM
$40.8B
| $239K | 0.04% |
+2,753
| New | +$239K |
|
348
Carrier Global
CARR
$55.5B
| $234K | 0.04% |
+10,571
| New | +$234K |
|
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $234K | 0.04% |
+800
| New | +$234K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $233K | 0.04% |
2,169
-228
| -10% | -$24.5K |
|