IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.11M |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.83M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.65M |
| 5 |
Keysight
KEYS
|
+$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $645K | 0.05% |
9,305
+829
| +10% | +$57.5K |
|
327
Energy Transfer Partners
ET
$59.8B
| $639K | 0.05% |
46,299
-5,000
| -10% | -$69K |
|
328
BP
BP
$89.5B
| $635K | 0.05% |
17,942
+1,520
| +9% | +$53.8K |
|
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.05% |
5,898
+868
| +17% | +$91.5K |
|
330
AT&T
T
$209B
| $606K | 0.04% |
36,134
-1,783
| -5% | -$29.9K |
|
331
RiverFront Strategic Income Fund
RIGS
$92.5M
| $603K | 0.04% |
26,036
-890
| -3% | -$20.6K |
|
332
VanEck Gold Miners ETF
GDX
$20.6B
| $600K | 0.04% |
19,344
+5,798
| +43% | +$180K |
|
333
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $599K | 0.04% |
26,300
+1,725
| +7% | +$39.3K |
|
334
Broadridge
BR
$29.3B
| $595K | 0.04% |
2,892
+1,563
| +118% | +$322K |
|
335
M&T Bank
MTB
$31B
| $592K | 0.04% |
4,319
+505
| +13% | +$69.2K |
|
|
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | 0.04% |
10,687
+1,567
| +17% | +$86.6K |
|
337
Allstate
ALL
$52.7B
| $589K | 0.04% |
4,205
-4,697
| -53% | -$658K |
|
338
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $581K | 0.04% |
34,470
+3,156
| +10% | +$53.2K |
|
339
Salesforce
CRM
$231B
| $578K | 0.04% |
2,195
+268
| +14% | +$70.5K |
|
340
iShares US Insurance ETF
IAK
$705M
| $577K | 0.04% |
5,761
-430
| -7% | -$43.1K |
|
341
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $574K | 0.04% |
+27,684
| New | +$574K |
|
342
Schwab International Equity ETF
SCHF
$50.9B
| $565K | 0.04% |
30,572
+14,152
| +86% | +$262K |
|
343
iShares S&P 100 ETF
OEF
$22.4B
| $559K | 0.04% |
+2,500
| New | +$559K |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $553K | 0.04% |
11,996
-2,165
| -15% | -$99.7K |
|
345
Altria Group
MO
$111B
| $542K | 0.04% |
13,439
-872
| -6% | -$35.2K |
|
346
VanEck Semiconductor ETF
SMH
$28.4B
| $540K | 0.04% |
3,086
-134
| -4% | -$23.4K |
|
|
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.47B
| $535K | 0.04% |
94,393
+86
| +0.1% | +$488 |
|
348
Northrop Grumman
NOC
$83B
| $535K | 0.04% |
1,142
+30
| +3% | +$14.1K |
|
349
WisdomTree US High Dividend Fund
DHS
$1.29B
| $534K | 0.04% |
6,502
-184
| -3% | -$15.1K |
|
350
Core Alternative Capital
CCOR
$44.7M
| $534K | 0.04% |
19,416
-4,687
| -19% | -$129K |
|