IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GraniteShares Gold Shares
BAR
$1.19B
| $222K | 0.04% |
14,738
-279
| -2% | -$4.2K |
|
377
Eversource Energy
ES
$23.6B
| $218K | 0.04% |
2,565
-2,299
| -47% | -$195K |
|
378
First Trust Nasdaq Bank ETF
FTXO
$242M
| $218K | 0.04% |
+7,737
| New | +$218K |
|
379
Kroger
KR
$44.8B
| $218K | 0.04% |
+7,530
| New | +$218K |
|
380
Rio Tinto
RIO
$104B
| $217K | 0.04% |
+3,666
| New | +$217K |
|
381
iShares Global Tech ETF
IXN
$5.72B
| $216K | 0.04% |
+6,180
| New | +$216K |
|
382
Packaging Corp of America
PKG
$19.8B
| $216K | 0.04% |
+1,930
| New | +$216K |
|
383
Delta Air Lines
DAL
$39.9B
| $211K | 0.04% |
3,624
-458
| -11% | -$26.7K |
|
384
Hubbell
HUBB
$23.2B
| $211K | 0.04% |
+1,428
| New | +$211K |
|
385
Mastercard
MA
$528B
| $211K | 0.04% |
+707
| New | +$211K |
|
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $210K | 0.04% |
+4,800
| New | +$210K |
|
387
L3Harris
LHX
$51B
| $210K | 0.04% |
1,065
| – | – |
|
388
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $208K | 0.04% |
8,190
| – | – |
|
389
Schwab US TIPS ETF
SCHP
$14B
| $208K | 0.04% |
7,366
+240
| +3% | +$6.78K |
|
390
Tesla
TSLA
$1.13T
| $208K | 0.04% |
+7,470
| New | +$208K |
|
391
Garmin
GRMN
$45.7B
| $207K | 0.04% |
+2,127
| New | +$207K |
|
392
Bread Financial
BFH
$3.09B
| $206K | 0.04% |
2,304
-674
| -23% | -$60.3K |
|
393
Beazer Homes USA
BZH
$781M
| $206K | 0.04% |
+14,581
| New | +$206K |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $204K | 0.04% |
+3,132
| New | +$204K |
|
395
Globe Life
GL
$11.3B
| $201K | 0.04% |
+1,912
| New | +$201K |
|
396
CarMax
KMX
$9.11B
| $200K | 0.04% |
2,287
| – | – |
|
397
Labcorp
LH
$23.2B
| $200K | 0.04% |
+1,383
| New | +$200K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $199K | 0.04% |
4,704
-1,465
| -24% | -$62K |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $173K | 0.03% |
10,882
-35
| -0.3% | -$556 |
|
400
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $154K | 0.03% |
10,530
-4,445
| -30% | -$65K |
|