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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $3.29M | 0.68% |
18,156
+2,349
| +15% | +$426K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $3.27M | 0.67% |
26,249
+891
| +4% | +$111K |
|
28
JPMorgan Chase
JPM
$824B
| $3.14M | 0.65% |
36,200
+1,321
| +4% | +$115K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.09M | 0.64% |
60,012
-9,624
| -14% | -$496K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $3.07M | 0.63% |
100,103
-2,131
| -2% | -$65.4K |
|
31
AT&T
T
$208B
| $3.06M | 0.63% |
95,312
-6,229
| -6% | -$200K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | 0.63% |
37,071
+803
| +2% | +$65.9K |
|
33
Pure Storage
PSTG
$25.3B
| $3.03M | 0.62% |
126,691
+17,360
| +16% | +$415K |
|
34
AbbVie
ABBV
$374B
| $2.95M | 0.61% |
31,822
-13
| -0% | -$1.2K |
|
35
Inogen
INGN
$219M
| $2.89M | 0.59% |
15,497
+4,093
| +36% | +$763K |
|
36
Amazon
AMZN
$2.4T
| $2.79M | 0.57% |
1,641
+161
| +11% | +$274K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.57% |
22,971
-467
| -2% | -$56.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.67M | 0.55% |
34,171
+1,501
| +5% | +$117K |
|
39
Aflac
AFL
$56.5B
| $2.54M | 0.52% |
59,019
+191
| +0.3% | +$8.21K |
|
40
Coca-Cola
KO
$297B
| $2.51M | 0.52% |
57,310
+2,426
| +4% | +$106K |
|
41
Southern Company
SO
$101B
| $2.47M | 0.51% |
53,298
+480
| +0.9% | +$22.2K |
|
42
Vanguard Growth ETF
VUG
$183B
| $2.38M | 0.49% |
15,887
+1,463
| +10% | +$219K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 0.47% |
2,029
+107
| +6% | +$120K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.27M | 0.47% |
39,979
-28,448
| -42% | -$1.61M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.47% |
27,158
-105
| -0.4% | -$8.76K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.23M | 0.46% |
16,961
-1,053
| -6% | -$138K |
|
47
RTX Corp
RTX
$212B
| $2.2M | 0.45% |
17,596
+67
| +0.4% | +$8.38K |
|
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $2.19M | 0.45% |
74,910
-176
| -0.2% | -$5.14K |
|
49
Boeing
BA
$179B
| $2.14M | 0.44% |
6,392
+28
| +0.4% | +$9.39K |
|
50
Walmart
WMT
$781B
| $2.13M | 0.44% |
24,819
+1,782
| +8% | +$153K |
|