IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
249
Reduced
190
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,543
| Closed | -$292K |
|
527
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,103
| Closed | -$284K |
|
528
Arrow Financial
AROW
$483M
| – | – |
-8,040
| Closed | -$272K |
|
529
Elevance Health
ELV
$72.4B
| – | – |
-392
| Closed | -$201K |
|
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-4,373
| Closed | -$210K |
|
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-2,088
| Closed | -$200K |
|
532
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-4,766
| Closed | -$331K |
|