IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.48% |
+15,460
| New | +$2.47M |
|
52
JPMorgan Chase
JPM
$824B
| $2.46M | 0.48% |
20,865
-7,377
| -26% | -$868K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $2.44M | 0.47% |
11,327
-1,786
| -14% | -$385K |
|
54
IBM
IBM
$227B
| $2.4M | 0.46% |
16,484
+206
| +1% | +$29.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.46% |
18,305
-2,007
| -10% | -$260K |
|
56
Walt Disney
DIS
$211B
| $2.37M | 0.46% |
18,168
-752
| -4% | -$98K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.46% |
+57,893
| New | +$2.37M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.45% |
26,000
-2,616
| -9% | -$236K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.3M | 0.45% |
+38,332
| New | +$2.3M |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.26M | 0.44% |
69,821
-12,222
| -15% | -$395K |
|
61
RTX Corp
RTX
$212B
| $2.26M | 0.44% |
16,541
-1,789
| -10% | -$244K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.24M | 0.43% |
+52,625
| New | +$2.24M |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.24M | 0.43% |
+43,280
| New | +$2.24M |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.21M | 0.43% |
+51,882
| New | +$2.21M |
|
65
Cisco
CSCO
$268B
| $2.18M | 0.42% |
44,155
-4,497
| -9% | -$222K |
|
66
Chevron
CVX
$318B
| $2.18M | 0.42% |
18,388
-3,244
| -15% | -$385K |
|
67
Procter & Gamble
PG
$370B
| $2.15M | 0.42% |
17,316
-3,817
| -18% | -$475K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.42% |
+20,951
| New | +$2.15M |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $2.07M | 0.4% |
17,792
+4,335
| +32% | +$504K |
|
70
Intel
INTC
$105B
| $2.03M | 0.39% |
39,336
-3,069
| -7% | -$158K |
|
71
Boeing
BA
$176B
| $2M | 0.39% |
5,262
-346
| -6% | -$132K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.99M | 0.39% |
30,752
+598
| +2% | +$38.7K |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.96M | 0.38% |
58,461
-12,750
| -18% | -$428K |
|
74
CVS Health
CVS
$93B
| $1.96M | 0.38% |
31,033
+2,940
| +10% | +$185K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.94M | 0.38% |
+8,675
| New | +$1.94M |
|