IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.55M | 0.45% |
82,043
-485
| -0.6% | -$15.1K |
|
52
RTX Corp
RTX
$212B
| $2.39M | 0.42% |
18,330
-430
| -2% | -$56K |
|
53
Procter & Gamble
PG
$368B
| $2.32M | 0.41% |
21,133
+202
| +1% | +$22.1K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.4% |
19,636
-1,552
| -7% | -$179K |
|
55
IBM
IBM
$227B
| $2.24M | 0.4% |
16,278
+419
| +3% | +$57.8K |
|
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.22M | 0.39% |
71,211
+886
| +1% | +$27.6K |
|
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.2M | 0.39% |
40,549
+6,333
| +19% | +$344K |
|
58
Verizon
VZ
$186B
| $2.12M | 0.38% |
37,112
-1,563
| -4% | -$89.3K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.37% |
14,600
-658
| -4% | -$95K |
|
60
Boeing
BA
$177B
| $2.04M | 0.36% |
5,608
-153
| -3% | -$55.7K |
|
61
Intel
INTC
$107B
| $2.03M | 0.36% |
42,405
+5,084
| +14% | +$243K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2M | 0.35% |
+79,525
| New | +$2M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.35% |
+1,837
| New | +$1.99M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.35% |
25,515
+3,533
| +16% | +$273K |
|
65
Veeva Systems
VEEV
$44B
| $1.95M | 0.35% |
12,009
+28
| +0.2% | +$4.54K |
|
66
American Express
AXP
$231B
| $1.93M | 0.34% |
15,602
-418
| -3% | -$51.6K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.91M | 0.34% |
8,914
-730
| -8% | -$156K |
|
|
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
| $1.88M | 0.33% |
40,647
-700
| -2% | -$32.4K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.32% |
30,154
+1,544
| +5% | +$92.1K |
|
70
Pfizer
PFE
$141B
| $1.77M | 0.31% |
40,786
+4,519
| +12% | +$196K |
|
71
Dominion Energy
D
$51.1B
| $1.7M | 0.3% |
21,999
+283
| +1% | +$21.9K |
|
72
TJX Companies
TJX
$152B
| $1.68M | 0.3% |
31,790
-714
| -2% | -$37.8K |
|
73
McDonald's
MCD
$224B
| $1.68M | 0.3% |
8,085
+216
| +3% | +$44.8K |
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.67M | 0.3% |
+60,419
| New | +$1.67M |
|
75
PepsiCo
PEP
$204B
| $1.67M | 0.3% |
12,706
+101
| +0.8% | +$13.2K |
|