IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.68% |
62,955
+2,323
| +4% | +$130K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $3.36M | 0.64% |
25,903
-48
| -0.2% | -$6.23K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.3M | 0.63% |
+40,892
| New | +$3.3M |
|
29
Exxon Mobil
XOM
$487B
| $3.27M | 0.63% |
40,506
+2,898
| +8% | +$234K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.15M | 0.6% |
31,588
+2,858
| +10% | +$285K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.56% |
18,692
+1,013
| +6% | +$158K |
|
32
Home Depot
HD
$405B
| $2.92M | 0.56% |
15,203
+1,020
| +7% | +$196K |
|
33
Chevron
CVX
$324B
| $2.82M | 0.54% |
22,917
-2,792
| -11% | -$344K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.53% |
30,056
+3,031
| +11% | +$278K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.53% |
19,717
+172
| +0.9% | +$24K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.73M | 0.52% |
30,824
-4
| -0% | -$355 |
|
37
Southern Company
SO
$102B
| $2.71M | 0.52% |
52,494
+1,335
| +3% | +$69K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 0.51% |
10,672
+2,359
| +28% | +$590K |
|
39
JPMorgan Chase
JPM
$829B
| $2.64M | 0.51% |
30,043
+1,941
| +7% | +$171K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 0.5% |
13,034
-2,906
| -18% | -$583K |
|
41
Amazon
AMZN
$2.44T
| $2.61M | 0.5% |
1,467
+114
| +8% | +$203K |
|
42
Aflac
AFL
$57.2B
| $2.6M | 0.5% |
52,006
-501
| -1% | -$25K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.49% |
60,674
+43,590
| +255% | +$1.85M |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.53M | 0.48% |
82,528
-2,942
| -3% | -$90K |
|
45
Coca-Cola
KO
$297B
| $2.5M | 0.48% |
53,404
-1,318
| -2% | -$61.7K |
|
46
Walmart
WMT
$774B
| $2.47M | 0.47% |
25,376
-617
| -2% | -$60.2K |
|
47
RTX Corp
RTX
$212B
| $2.42M | 0.46% |
18,760
+552
| +3% | +$71.1K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.46% |
21,188
+2,022
| +11% | +$229K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.46% |
21,702
+1,599
| +8% | +$175K |
|
50
Verizon
VZ
$186B
| $2.29M | 0.44% |
38,675
+4,621
| +14% | +$273K |
|