IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
206
Reduced
171
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$158B
| – | – |
-882
| Closed | -$208K |
|
452
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,682
| Closed | -$325K |
|
453
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,214
| Closed | -$345K |
|
454
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,264
| Closed | -$217K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,345
| Closed | -$256K |
|
|
456
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-98,385
| Closed | -$4.6M |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,643
| Closed | -$206K |
|
|
IBDL
458
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-29,819
| Closed | -$752K |
|
|
BSJK
459
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-9,551
| Closed | -$223K |
|
|
BSCK
460
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-23,106
| Closed | -$490K |
|
|
IBCE
461
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-8,605
| Closed | -$215K |
|