IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.25M | 0.42% |
46,288
-1,356
| -3% | -$65.9K |
|
52
IBM
IBM
$227B
| $2.24M | 0.42% |
14,783
+1,140
| +8% | +$172K |
|
53
Abbott
ABT
$231B
| $2.19M | 0.41% |
29,859
+408
| +1% | +$29.9K |
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.17M | 0.41% |
72,540
-2,370
| -3% | -$70.8K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.41% |
19,586
+4,899
| +33% | +$542K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.38% |
18,078
+2,151
| +14% | +$238K |
|
57
Verizon
VZ
$186B
| $1.98M | 0.37% |
37,078
-1,220
| -3% | -$65.1K |
|
58
Procter & Gamble
PG
$368B
| $1.96M | 0.37% |
23,574
-1,277
| -5% | -$106K |
|
59
Emergent Biosolutions
EBS
$443M
| $1.95M | 0.37% |
29,675
+1,514
| +5% | +$99.6K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.36% |
17,477
+2,979
| +21% | +$329K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 0.36% |
8,051
+386
| +5% | +$92.2K |
|
62
UnitedHealth
UNH
$281B
| $1.92M | 0.36% |
7,204
-297
| -4% | -$79K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 0.36% |
24,377
+96
| +0.4% | +$7.53K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.89M | 0.36% |
85,816
+12,509
| +17% | +$276K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.87M | 0.35% |
8,649
-95
| -1% | -$20.6K |
|
66
CVS Health
CVS
$92.8B
| $1.87M | 0.35% |
23,725
+1,410
| +6% | +$111K |
|
67
TJX Companies
TJX
$152B
| $1.83M | 0.34% |
16,318
+162
| +1% | +$18.1K |
|
68
McDonald's
MCD
$224B
| $1.82M | 0.34% |
10,859
+827
| +8% | +$138K |
|
69
Intel
INTC
$107B
| $1.8M | 0.34% |
37,979
+1,781
| +5% | +$84.2K |
|
|
70
Inogen
INGN
$216M
| $1.78M | 0.34% |
7,303
-8,194
| -53% | -$2M |
|
71
Amgen
AMGN
$155B
| $1.74M | 0.33% |
8,375
-1,036
| -11% | -$215K |
|
72
Pfizer
PFE
$141B
| $1.7M | 0.32% |
38,492
-587
| -2% | -$25.9K |
|
73
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.68M | 0.32% |
68,419
+2,343
| +4% | +$57.6K |
|
74
PepsiCo
PEP
$204B
| $1.63M | 0.31% |
14,547
-118
| -0.8% | -$13.2K |
|
75
Walt Disney
DIS
$213B
| $1.61M | 0.3% |
13,803
+1,795
| +15% | +$210K |
|