IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.44% | 1,922 +213 | +12% | +$220K |
|
52
Intel
INTC
$107B
| $1.96M | 0.44% | 37,629 -250 | -0.7% | -$13K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 0.43% | 19,529 +1,635 | +9% | +$164K |
|
54
Verizon
VZ
$186B
| $1.87M | 0.42% | 39,050 +145 | +0.4% | +$6.93K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.41% | 24,598 +3,585 | +17% | +$266K |
|
56
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.81M | 0.4% | 11,783 +577 | +5% | +$88.5K |
|
57
Procter & Gamble
PG
$368B
| $1.76M | 0.39% | 22,202 +141 | +0.6% | +$11.2K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.38% | 16,665 -541 | -3% | -$56.1K |
|
59
Amgen
AMGN
$155B
| $1.7M | 0.38% | 9,970 +451 | +5% | +$76.9K |
|
60
UnitedHealth
UNH
$281B
| $1.63M | 0.36% | 7,635 -998 | -12% | -$214K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.36% | 23,892 +38 | +0.2% | +$2.59K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.36% | 15,529 -502 | -3% | -$51.8K |
|
63
McDonald's
MCD
$224B
| $1.58M | 0.35% | 10,087 +8 | +0.1% | +$1.25K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 0.35% | 7,929 +123 | +2% | +$24.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.35% | 15,447 +1,227 | +9% | +$124K |
|
66
TJX Companies
TJX
$152B
| $1.54M | 0.34% | 18,911 +3,013 | +19% | +$246K |
|
67
3M
MMM
$82.8B
| $1.53M | 0.34% | 6,982 -9 | -0.1% | -$1.98K |
|
68
PepsiCo
PEP
$204B
| $1.52M | 0.34% | 13,941 -642 | -4% | -$70K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.34% | 7,010 +704 | +11% | +$152K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.33% | 19,944 -897 | -4% | -$67.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.32% | 21,517 +842 | +4% | +$56.7K |
|
72
Wells Fargo
WFC
$263B
| $1.42M | 0.32% | 27,153 -240 | -0.9% | -$12.6K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.31% | 12,455 +1,347 | +12% | +$152K |
|
74
Inogen
INGN
$216M
| $1.4M | 0.31% | 11,404 +4,316 | +61% | +$530K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.31% | 27,229 -1,501 | -5% | -$75.8K |
|