IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wells Fargo
WFC
$262B
| – | – |
-5,611
| Closed | -$229K |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-9,677
| Closed | -$239K |
|
|
IBTD
603
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-277,582
| Closed | -$6.89M |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-50,900
| Closed | -$10.8M |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33,850
| Closed | -$3.17M |
|
|
BSCN
606
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,547
| Closed | -$203K |
|