IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
352
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,206
| Closed | -$441K |
|
353
ProShares VIX Short-Term Futures ETF
VIXY
$90.3M
| – | – |
-5,986
| Closed | -$234K |
|
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| – | – |
-24,267
| Closed | -$1.09M |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-19,107
| Closed | -$248K |
|
|
SCG
356
DELISTED
Scana
SCG
| – | – |
-5,923
| Closed | -$222K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,959
| Closed | -$204K |
|
|
PQ
358
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-90,000
| Closed | -$52K |
|
|
IBCE
359
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-45,287
| Closed | -$1.11M |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| – | – |
-1,467
| Closed | -$208K |
|