IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.72% |
17,918
-1,620
| -8% | -$337K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.72% |
60,399
-5,849
| -9% | -$359K |
|
28
Exact Sciences
EXAS
$9.33B
| $3.62M | 0.7% |
40,023
-7,652
| -16% | -$691K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.55M | 0.69% |
10,064
-37,476
| -79% | -$13.2M |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.48M | 0.68% |
34,782
+685
| +2% | +$68.6K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $3.36M | 0.65% |
24,649
-825
| -3% | -$112K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.17M | 0.61% |
113,045
-14,550
| -11% | -$407K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.14M | 0.61% |
+62,834
| New | +$3.14M |
|
34
Home Depot
HD
$406B
| $3.09M | 0.6% |
13,320
-2,152
| -14% | -$499K |
|
35
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.03M | 0.59% |
+39,993
| New | +$3.03M |
|
36
Southern Company
SO
$101B
| $3.03M | 0.59% |
49,042
-6,664
| -12% | -$412K |
|
37
Walmart
WMT
$793B
| $3.03M | 0.59% |
25,495
-484
| -2% | -$57.4K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.01M | 0.58% |
+34,347
| New | +$3.01M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3M | 0.58% |
59,520
+6,680
| +13% | +$337K |
|
40
Exxon Mobil
XOM
$477B
| $2.84M | 0.55% |
40,164
-1,245
| -3% | -$87.9K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.76M | 0.54% |
+17,259
| New | +$2.76M |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.53% |
16,539
-2,276
| -12% | -$378K |
|
43
Coca-Cola
KO
$297B
| $2.74M | 0.53% |
50,295
-4,912
| -9% | -$267K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.71M | 0.53% |
+48,771
| New | +$2.71M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.52% |
+17,746
| New | +$2.69M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.5% |
21,472
-1,592
| -7% | -$190K |
|
47
Aflac
AFL
$57.1B
| $2.54M | 0.49% |
48,527
-2,017
| -4% | -$105K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.51M | 0.49% |
+84,717
| New | +$2.51M |
|
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.49M | 0.48% |
34,348
-6,201
| -15% | -$450K |
|
50
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.48% |
22,107
-1,073
| -5% | -$120K |
|