IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
376
DELISTED
CVR Refining, LP
CVRR
| – | – |
-22,590
| Closed | -$445K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,243
| Closed | -$213K |
|
|
CCT
378
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-59,285
| Closed | -$904K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| – | – |
-2,529
| Closed | -$513K |
|
|
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-22,508
| Closed | -$501K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,147
| Closed | -$356K |
|
|
STMP
382
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,957
| Closed | -$668K |
|
|
PRMW
383
DELISTED
Primo Water Corporation
PRMW
| – | – |
-12,485
| Closed | -$225K |
|
384
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-8,594
| Closed | -$345K |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,892
| Closed | -$209K |
|
386
Arrowhead Research
ARWR
$3.87B
| – | – |
-20,870
| Closed | -$400K |
|
387
American Axle
AXL
$710M
| – | – |
-37,528
| Closed | -$654K |
|