IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.82M | 0.66% |
28,730
+4,001
| +16% | +$392K |
|
27
Chevron
CVX
$318B
| $2.8M | 0.66% |
25,709
-3,800
| -13% | -$413K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.75M | 0.65% |
36,926
-756
| -2% | -$56.4K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $2.66M | 0.63% |
15,940
-1,350
| -8% | -$225K |
|
30
Coca-Cola
KO
$297B
| $2.59M | 0.61% |
54,722
-3,694
| -6% | -$175K |
|
31
AT&T
T
$208B
| $2.59M | 0.61% |
120,121
-1,755
| -1% | -$37.8K |
|
32
Exxon Mobil
XOM
$477B
| $2.56M | 0.6% |
37,608
-14,765
| -28% | -$1.01M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.59% |
19,545
-2,494
| -11% | -$322K |
|
|
34
Home Depot
HD
$406B
| $2.44M | 0.57% |
14,183
-15,242
| -52% | -$2.62M |
|
35
Walmart
WMT
$793B
| $2.42M | 0.57% |
77,979
-369
| -0.5% | -$11.5K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.42M | 0.57% |
30,828
-1,620
| -5% | -$127K |
|
37
Aflac
AFL
$57.1B
| $2.39M | 0.56% |
52,507
-963
| -2% | -$43.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.56% |
17,679
+895
| +5% | +$120K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.55% |
27,025
-344
| -1% | -$29.8K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.33M | 0.55% |
85,470
-9,482
| -10% | -$258K |
|
41
JPMorgan Chase
JPM
$824B
| $2.31M | 0.55% |
28,102
-4,527
| -14% | -$373K |
|
42
Southern Company
SO
$101B
| $2.25M | 0.53% |
51,159
-868
| -2% | -$38.1K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 0.49% |
19,166
+1,689
| +10% | +$185K |
|
44
Amazon
AMZN
$2.41T
| $2.03M | 0.48% |
27,060
-6,980
| -21% | -$524K |
|
45
Boeing
BA
$176B
| $1.98M | 0.47% |
6,143
-121
| -2% | -$39K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.46% |
20,103
+2,025
| +11% | +$198K |
|
47
RTX Corp
RTX
$212B
| $1.94M | 0.46% |
28,933
+48
| +0.2% | +$3.22K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.94M | 0.46% |
89,519
+3,703
| +4% | +$80K |
|
49
Procter & Gamble
PG
$370B
| $1.93M | 0.45% |
21,004
-2,570
| -11% | -$236K |
|
50
Verizon
VZ
$184B
| $1.91M | 0.45% |
34,054
-3,024
| -8% | -$170K |
|