IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Veeva Systems
VEEV
$44.1B
| – | – |
-6,213
| Closed | -$1.59M |
|
527
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-997
| Closed | -$202K |
|
528
Zoetis
ZTS
$67.3B
| – | – |
-1,096
| Closed | -$267K |
|
529
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| – | – |
-7,124
| Closed | -$251K |
|
|
IBDO
530
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-12,330
| Closed | -$316K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,852
| Closed | -$286K |
|
|
BSCN
532
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,209
| Closed | -$200K |
|
|
ATAXZ
533
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-95,000
| Closed | -$610K |
|
|
USFR
534
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-56,649
| Closed | -$1.42M |
|