IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.8B
| – | – |
-6,922
| Closed | -$220K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.21B
| – | – |
-6,496
| Closed | -$221K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,688
| Closed | -$364K |
|
|
JUNO
354
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-7,082
| Closed | -$323K |
|
|
IBDK
355
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-30,811
| Closed | -$769K |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| – | – |
-1,959
| Closed | -$204K |
|
|
OREX
357
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-49,000
| Closed | -$63K |
|