IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.44% |
16,077
-267
| -2% | -$31.2K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.44% |
18,919
-667
| -3% | -$65.3K |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.84M | 0.43% |
66,392
-6,148
| -8% | -$171K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.82M | 0.43% |
8,313
+262
| +3% | +$57.4K |
|
55
IBM
IBM
$230B
| $1.81M | 0.43% |
16,629
+1,166
| +8% | +$127K |
|
56
Abbott
ABT
$231B
| $1.76M | 0.42% |
24,365
-5,494
| -18% | -$397K |
|
57
Cisco
CSCO
$269B
| $1.76M | 0.41% |
40,547
-5,741
| -12% | -$249K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.73M | 0.41% |
26,827
+2,450
| +10% | +$158K |
|
59
Intel
INTC
$108B
| $1.7M | 0.4% |
36,154
-1,825
| -5% | -$85.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.39% |
31,960
-8,980
| -22% | -$467K |
|
61
UnitedHealth
UNH
$281B
| $1.61M | 0.38% |
6,452
-752
| -10% | -$187K |
|
62
CVS Health
CVS
$93.5B
| $1.6M | 0.38% |
24,359
+634
| +3% | +$41.5K |
|
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.59M | 0.38% |
31,790
+23,490
| +283% | +$1.18M |
|
64
Pfizer
PFE
$140B
| $1.56M | 0.37% |
37,753
-2,818
| -7% | -$117K |
|
65
AbbVie
ABBV
$376B
| $1.55M | 0.37% |
16,813
-16,060
| -49% | -$1.48M |
|
66
Amgen
AMGN
$151B
| $1.54M | 0.36% |
7,923
-452
| -5% | -$88K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.52M | 0.36% |
17,636
+338
| +2% | +$29.2K |
|
68
McDonald's
MCD
$226B
| $1.5M | 0.35% |
8,453
-2,406
| -22% | -$427K |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.49M | 0.35% |
61,151
-371
| -0.6% | -$9.04K |
|
70
Walt Disney
DIS
$214B
| $1.49M | 0.35% |
13,546
-257
| -2% | -$28.2K |
|
71
PepsiCo
PEP
$201B
| $1.46M | 0.34% |
13,191
-1,356
| -9% | -$150K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.44M | 0.34% |
27,551
-12,214
| -31% | -$637K |
|
73
TJX Companies
TJX
$157B
| $1.42M | 0.33% |
31,777
-859
| -3% | -$38.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.33% |
26,490
-385
| -1% | -$20.4K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.36M | 0.32% |
109,899
+16,795
| +18% | +$208K |
|