IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.05M | 0.42% |
47,644
-1,799
| -4% | -$77.4K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.99M | 0.41% |
19,919
+390
| +2% | +$38.9K |
|
53
Procter & Gamble
PG
$370B
| $1.94M | 0.4% |
24,851
+2,649
| +12% | +$207K |
|
54
Verizon
VZ
$185B
| $1.93M | 0.4% |
38,298
-752
| -2% | -$37.8K |
|
55
IBM
IBM
$225B
| $1.91M | 0.39% |
13,643
-34
| -0.2% | -$4.75K |
|
56
UnitedHealth
UNH
$280B
| $1.84M | 0.38% |
7,501
-134
| -2% | -$32.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.37% |
9,316
+851
| +10% | +$165K |
|
58
Intel
INTC
$106B
| $1.8M | 0.37% |
36,198
-1,431
| -4% | -$71.1K |
|
59
Abbott
ABT
$229B
| $1.8M | 0.37% |
29,451
-16,101
| -35% | -$982K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.77M | 0.36% |
23,353
+1,836
| +9% | +$139K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.74M | 0.36% |
24,281
-317
| -1% | -$22.7K |
|
62
Amgen
AMGN
$154B
| $1.74M | 0.36% |
9,411
-559
| -6% | -$103K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.68M | 0.35% |
8,744
+815
| +10% | +$157K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.34% |
7,665
+655
| +9% | +$143K |
|
65
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.66M | 0.34% |
10,660
-1,123
| -10% | -$174K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.34% |
14,498
+2,043
| +16% | +$231K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.62M | 0.33% |
73,307
+18,378
| +33% | +$406K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.62M | 0.33% |
15,927
+480
| +3% | +$48.8K |
|
69
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.61M | 0.33% |
66,076
+18,884
| +40% | +$459K |
|
70
PepsiCo
PEP
$206B
| $1.6M | 0.33% |
14,665
+724
| +5% | +$78.8K |
|
71
McDonald's
MCD
$225B
| $1.57M | 0.32% |
10,032
-55
| -0.5% | -$8.61K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.32% |
23,764
-128
| -0.5% | -$8.45K |
|
73
TJX Companies
TJX
$155B
| $1.54M | 0.32% |
16,156
-2,755
| -15% | -$262K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.31% |
14,687
-842
| -5% | -$87.4K |
|
75
Wells Fargo
WFC
$262B
| $1.52M | 0.31% |
27,394
+241
| +0.9% | +$13.4K |
|