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 | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.29M | 0.73% |
+44,234
| New | +$3.29M |
|
27
JPMorgan Chase
JPM
$829B
| $3.21M | 0.71% |
34,879
-2,081
| -6% | -$192K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 0.68% |
25,358
+976
| +4% | +$118K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.07M | 0.68% |
102,234
-45,658
| -31% | -$1.37M |
|
30
AbbVie
ABBV
$372B
| $3.01M | 0.67% |
31,835
-3,924
| -11% | -$371K |
|
31
Johnson & Johnson
JNJ
$427B
| $3M | 0.67% |
23,438
-432
| -2% | -$55.4K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.95M | 0.66% |
36,268
+1,418
| +4% | +$115K |
|
33
Abbott
ABT
$231B
| $2.73M | 0.61% |
45,552
-295
| -0.6% | -$17.7K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.7M | 0.6% |
15,807
+230
| +1% | +$39.3K |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.62M | 0.58% |
68,427
-5,131
| -7% | -$196K |
|
36
Aflac
AFL
$57.2B
| $2.57M | 0.57% |
58,828
+27,894
| +90% | +$1.22M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 0.57% |
32,670
-505
| -2% | -$39.6K |
|
38
Coca-Cola
KO
$297B
| $2.38M | 0.53% |
54,884
+2,947
| +6% | +$128K |
|
39
Southern Company
SO
$102B
| $2.36M | 0.52% |
52,818
+1,659
| +3% | +$74.1K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 0.51% |
18,014
+603
| +3% | +$76.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.49% |
27,263
-966
| -3% | -$78.6K |
|
42
RTX Corp
RTX
$212B
| $2.21M | 0.49% |
17,529
+324
| +2% | +$40.8K |
|
43
Pure Storage
PSTG
$25.4B
| $2.18M | 0.48% |
109,331
+6,972
| +7% | +$139K |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.18M | 0.48% |
75,086
+4,087
| +6% | +$119K |
|
45
Amazon
AMZN
$2.44T
| $2.14M | 0.48% |
1,480
+7
| +0.5% | +$10.1K |
|
46
Cisco
CSCO
$274B
| $2.12M | 0.47% |
49,443
-9,970
| -17% | -$427K |
|
47
IBM
IBM
$227B
| $2.1M | 0.47% |
13,677
+1,009
| +8% | +$155K |
|
48
Boeing
BA
$177B
| $2.09M | 0.46% |
6,364
+1,192
| +23% | +$391K |
|
49
Walmart
WMT
$774B
| $2.05M | 0.46% |
23,037
+1,177
| +5% | +$105K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.45% |
14,424
+395
| +3% | +$56K |
|