IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $2.24M | 0.43% |
15,859
-39
| -0.2% | -$5.5K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.43% |
20,658
+1,739
| +9% | +$187K |
|
53
Boeing
BA
$179B
| $2.2M | 0.42% |
5,761
-382
| -6% | -$146K |
|
54
Procter & Gamble
PG
$370B
| $2.18M | 0.42% |
20,931
-73
| -0.3% | -$7.59K |
|
55
Cisco
CSCO
$270B
| $2.17M | 0.42% |
40,226
-321
| -0.8% | -$17.3K |
|
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.16M | 0.41% |
70,325
+3,933
| +6% | +$121K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.4% |
15,258
-819
| -5% | -$113K |
|
58
Intel
INTC
$105B
| $2M | 0.38% |
37,321
+1,167
| +3% | +$62.7K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2M | 0.38% |
39,740
+7,950
| +25% | +$400K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.99M | 0.38% |
1,693
+95
| +6% | +$112K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.92M | 0.37% |
9,644
+826
| +9% | +$165K |
|
62
Walt Disney
DIS
$211B
| $1.91M | 0.36% |
17,159
+3,613
| +27% | +$401K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.76M | 0.34% |
79,454
-10,065
| -11% | -$222K |
|
64
American Express
AXP
$229B
| $1.75M | 0.34% |
16,020
+1,821
| +13% | +$199K |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $1.74M | 0.33% |
34,216
+23,036
| +206% | +$1.17M |
|
66
TJX Companies
TJX
$154B
| $1.73M | 0.33% |
32,504
+727
| +2% | +$38.7K |
|
67
Dominion Energy
D
$50.7B
| $1.66M | 0.32% |
21,716
+6,294
| +41% | +$482K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.32% |
28,610
+2,120
| +8% | +$123K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.32% |
21,982
-4,845
| -18% | -$363K |
|
70
PepsiCo
PEP
$209B
| $1.54M | 0.3% |
12,605
-586
| -4% | -$71.8K |
|
71
Pfizer
PFE
$141B
| $1.54M | 0.29% |
36,267
+448
| +1% | +$19K |
|
72
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.52M | 0.29% |
10,079
+49
| +0.5% | +$7.4K |
|
73
Veeva Systems
VEEV
$43.9B
| $1.52M | 0.29% |
11,981
-5
| -0% | -$634 |
|
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
| $1.51M | 0.29% |
56,192
+30,210
| +116% | +$811K |
|
75
Amgen
AMGN
$155B
| $1.5M | 0.29% |
7,872
-51
| -0.6% | -$9.69K |
|