IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.4B
| $3.55M | 0.67% |
136,786
+10,095
| +8% | +$262K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 0.66% |
17,290
-866
| -5% | -$175K |
|
28
Amazon
AMZN
$2.44T
| $3.41M | 0.64% |
1,702
+61
| +4% | +$122K |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.23M | 0.61% |
37,682
-8,867
| -19% | -$761K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 0.61% |
59,679
-333
| -0.6% | -$18K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.59% |
40,172
+6,001
| +18% | +$468K |
|
32
AbbVie
ABBV
$372B
| $3.11M | 0.58% |
32,873
+1,051
| +3% | +$99.4K |
|
33
AT&T
T
$209B
| $3.09M | 0.58% |
92,051
-3,261
| -3% | -$110K |
|
34
JPMorgan Chase
JPM
$829B
| $3.05M | 0.57% |
32,629
-3,571
| -10% | -$334K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.57% |
22,039
-932
| -4% | -$129K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3M | 0.56% |
94,952
-5,151
| -5% | -$162K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.72M | 0.51% |
32,448
-4,623
| -12% | -$387K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.7M | 0.51% |
16,784
+897
| +6% | +$144K |
|
39
Coca-Cola
KO
$297B
| $2.7M | 0.51% |
58,416
+1,106
| +2% | +$51.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.49% |
27,369
+211
| +0.8% | +$20.1K |
|
41
RTX Corp
RTX
$212B
| $2.54M | 0.48% |
18,178
+582
| +3% | +$81.4K |
|
42
Aflac
AFL
$57.2B
| $2.52M | 0.47% |
53,470
-5,549
| -9% | -$261K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.46% |
2,047
+18
| +0.9% | +$21.6K |
|
44
Walmart
WMT
$774B
| $2.45M | 0.46% |
26,116
+1,297
| +5% | +$122K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.44M | 0.46% |
24,729
+4,810
| +24% | +$475K |
|
|
46
Veeva Systems
VEEV
$44B
| $2.44M | 0.46% |
22,406
+16,049
| +252% | +$1.75M |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.42M | 0.46% |
39,765
-214
| -0.5% | -$13K |
|
48
Boeing
BA
$177B
| $2.33M | 0.44% |
6,264
-128
| -2% | -$47.6K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.43% |
16,344
-617
| -4% | -$86K |
|
50
Southern Company
SO
$102B
| $2.27M | 0.43% |
52,027
-1,271
| -2% | -$55.4K |
|