IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.73% |
17,913
+308
| +2% | +$56.3K |
|
27
AT&T
T
$208B
| $3.23M | 0.72% |
110,939
-8,178
| -7% | -$238K |
|
28
Home Depot
HD
$404B
| $3.06M | 0.68% |
16,384
+1,942
| +13% | +$363K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.04M | 0.68% |
35,934
+1,656
| +5% | +$140K |
|
30
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $3M | 0.67% |
133,300
-21,673
| -14% | -$487K |
|
31
Walmart
WMT
$781B
| $2.98M | 0.67% |
26,255
+927
| +4% | +$105K |
|
32
Southern Company
SO
$101B
| $2.93M | 0.65% |
54,155
+12,197
| +29% | +$660K |
|
33
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.9M | 0.65% |
53,725
-876
| -2% | -$47.4K |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $2.85M | 0.64% |
24,046
+46
| +0.2% | +$5.45K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.83M | 0.63% |
50,501
-2,364
| -4% | -$133K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 0.62% |
10,649
+253
| +2% | +$66.5K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $2.65M | 0.59% |
12,495
+291
| +2% | +$61.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.52M | 0.56% |
24,419
+1,217
| +5% | +$126K |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.51M | 0.56% |
39,846
-639
| -2% | -$40.3K |
|
40
Coca-Cola
KO
$297B
| $2.5M | 0.56% |
56,604
+14,940
| +36% | +$661K |
|
41
Vanguard Growth ETF
VUG
$183B
| $2.48M | 0.55% |
15,832
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $2.43M | 0.54% |
63,881
+19,862
| +45% | +$754K |
|
43
Amazon
AMZN
$2.4T
| $2.36M | 0.53% |
1,210
+120
| +11% | +$234K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.51% |
25,807
+2,845
| +12% | +$253K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | 0.51% |
28,648
+4,028
| +16% | +$322K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.26M | 0.5% |
55,141
-2,904
| -5% | -$119K |
|
47
AbbVie
ABBV
$374B
| $2.26M | 0.5% |
29,648
+9,716
| +49% | +$740K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.5% |
25,050
-287
| -1% | -$25.4K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $2.2M | 0.49% |
8,526
+1,686
| +25% | +$436K |
|
50
Exact Sciences
EXAS
$9.09B
| $2.2M | 0.49% |
37,931
-9,873
| -21% | -$572K |
|