IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 0.68% |
66,248
+3,293
| +5% | +$191K |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.53M | 0.63% |
37,898
+7,074
| +23% | +$659K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 0.62% |
127,595
-10,966
| -8% | -$303K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.52M | 0.62% |
46,413
+5,521
| +14% | +$419K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $3.44M | 0.61% |
+25,863
| New | +$3.44M |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 0.61% |
25,474
-429
| -2% | -$57.8K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.43M | 0.61% |
34,097
+2,509
| +8% | +$252K |
|
33
Home Depot
HD
$405B
| $3.22M | 0.57% |
15,472
+269
| +2% | +$55.9K |
|
34
Exxon Mobil
XOM
$487B
| $3.17M | 0.56% |
41,409
+903
| +2% | +$69.2K |
|
35
Southern Company
SO
$102B
| $3.08M | 0.55% |
55,706
+3,212
| +6% | +$178K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.55% |
18,815
+123
| +0.7% | +$20.1K |
|
37
Walmart
WMT
$774B
| $2.87M | 0.51% |
25,979
+603
| +2% | +$66.6K |
|
38
Amazon
AMZN
$2.44T
| $2.85M | 0.51% |
1,506
+39
| +3% | +$73.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.5% |
20,312
+595
| +3% | +$82.9K |
|
40
JPMorgan Chase
JPM
$829B
| $2.82M | 0.5% |
28,242
-1,801
| -6% | -$180K |
|
41
Coca-Cola
KO
$297B
| $2.81M | 0.5% |
55,207
+1,803
| +3% | +$91.8K |
|
42
Aflac
AFL
$57.2B
| $2.77M | 0.49% |
50,544
-1,462
| -3% | -$80.1K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 0.49% |
13,113
+79
| +0.6% | +$16.7K |
|
44
Chevron
CVX
$324B
| $2.69M | 0.48% |
21,632
-1,285
| -6% | -$160K |
|
45
Cisco
CSCO
$274B
| $2.66M | 0.47% |
48,652
+8,426
| +21% | +$461K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.66M | 0.47% |
52,840
+13,100
| +33% | +$660K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.47% |
23,064
+1,362
| +6% | +$157K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.47% |
28,616
-1,440
| -5% | -$133K |
|
49
Walt Disney
DIS
$213B
| $2.64M | 0.47% |
18,920
+1,761
| +10% | +$246K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.46% |
23,180
+2,522
| +12% | +$280K |
|