IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.4% |
+34,412
| New | +$1.8M |
|
52
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.79M | 0.4% |
+22,412
| New | +$1.79M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.4% |
+34,180
| New | +$1.79M |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.4% |
+17,894
| New | +$1.79M |
|
55
Intel
INTC
$105B
| $1.75M | 0.39% |
+37,879
| New | +$1.75M |
|
56
PepsiCo
PEP
$203B
| $1.75M | 0.39% |
+14,583
| New | +$1.75M |
|
57
McDonald's
MCD
$226B
| $1.73M | 0.39% |
+10,079
| New | +$1.73M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.39% |
+20,841
| New | +$1.73M |
|
59
Amazon
AMZN
$2.41T
| $1.72M | 0.39% |
+29,460
| New | +$1.72M |
|
60
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.38% |
+16,031
| New | +$1.7M |
|
61
Wells Fargo
WFC
$258B
| $1.66M | 0.37% |
+27,393
| New | +$1.66M |
|
62
Amgen
AMGN
$153B
| $1.66M | 0.37% |
+9,519
| New | +$1.66M |
|
63
3M
MMM
$81B
| $1.65M | 0.37% |
+8,361
| New | +$1.65M |
|
64
LendingTree
TREE
$933M
| $1.63M | 0.37% |
+4,797
| New | +$1.63M |
|
65
Pure Storage
PSTG
$25.5B
| $1.62M | 0.37% |
+102,359
| New | +$1.62M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.59M | 0.36% |
+21,013
| New | +$1.59M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.35% |
+8,752
| New | +$1.54M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.35% |
+23,854
| New | +$1.54M |
|
69
Altria Group
MO
$112B
| $1.53M | 0.34% |
+21,425
| New | +$1.53M |
|
70
Boeing
BA
$176B
| $1.53M | 0.34% |
+5,172
| New | +$1.53M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.51M | 0.34% |
+28,730
| New | +$1.51M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.34% |
+20,675
| New | +$1.49M |
|
73
American Express
AXP
$225B
| $1.48M | 0.33% |
+14,947
| New | +$1.48M |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.47M | 0.33% |
+15,612
| New | +$1.47M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.33% |
+14,220
| New | +$1.45M |
|