IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$4.27B
| – | – |
-33,351
| Closed | -$1.48M |
|
527
Oracle
ORCL
$628B
| – | – |
-3,107
| Closed | -$217K |
|
528
SiriusXM
SIRI
$7.78B
| – | – |
-1,000
| Closed | -$61K |
|
529
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-11,070
| Closed | -$343K |
|
530
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,839
| Closed | -$202K |
|
531
VSE Corp
VSEC
$3.35B
| – | – |
-10,086
| Closed | -$379K |
|
532
Waste Connections
WCN
$46.5B
| – | – |
-1,765
| Closed | -$218K |
|
533
Welltower
WELL
$112B
| – | – |
-3,046
| Closed | -$250K |
|
534
Waste Management
WM
$90.4B
| – | – |
-6,998
| Closed | -$1.07M |
|
|
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,221
| Closed | -$201K |
|