IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $2.66M | 0.48% |
16,029
-1,717
| -10% | -$284K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65M | 0.48% |
24,620
+3,669
| +18% | +$395K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.47% |
25,337
-663
| -3% | -$67.5K |
|
54
Johnson & Johnson
JNJ
$431B
| $2.56M | 0.47% |
17,522
-783
| -4% | -$114K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.53M | 0.46% |
80,040
-4,677
| -6% | -$148K |
|
56
Aflac
AFL
$58.1B
| $2.46M | 0.45% |
46,546
-1,981
| -4% | -$105K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.45% |
54,347
-3,546
| -6% | -$159K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.4M | 0.44% |
56,687
+4,062
| +8% | +$172K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.35M | 0.43% |
69,623
-198
| -0.3% | -$6.69K |
|
|
AMRN
60
Amarin Corp
AMRN
$311M
| $2.33M | 0.43% |
5,431
+1,628
| +43% | +$698K |
|
61
Veeva Systems
VEEV
$44.3B
| $2.31M | 0.42% |
16,409
+4,464
| +37% | +$628K |
|
62
Coca-Cola
KO
$294B
| $2.31M | 0.42% |
41,664
-8,631
| -17% | -$478K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.28M | 0.42% |
51,872
-10
| -0% | -$440 |
|
64
RTX Corp
RTX
$212B
| $2.27M | 0.41% |
24,075
-2,209
| -8% | -$208K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.26M | 0.41% |
40,621
-2,659
| -6% | -$148K |
|
66
CVS Health
CVS
$93.5B
| $2.25M | 0.41% |
30,264
-769
| -2% | -$57.1K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $2.21M | 0.4% |
6,840
+494
| +8% | +$160K |
|
68
Walt Disney
DIS
$214B
| $2.21M | 0.4% |
15,253
-2,915
| -16% | -$422K |
|
69
Vanguard Extended Market ETF
VXF
$24B
| $2.1M | 0.38% |
16,650
-1,142
| -6% | -$144K |
|
70
IBM
IBM
$230B
| $2.05M | 0.37% |
16,026
-1,216
| -7% | -$156K |
|
71
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.03M | 0.37% |
59,684
+1,223
| +2% | +$41.6K |
|
72
Cisco
CSCO
$269B
| $2.02M | 0.37% |
42,033
-2,122
| -5% | -$102K |
|
73
Amazon
AMZN
$2.51T
| $2.01M | 0.37% |
21,800
+280
| +1% | +$25.9K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.01M | 0.37% |
31,168
+416
| +1% | +$26.9K |
|
75
Chevron
CVX
$318B
| $2.01M | 0.37% |
16,710
-1,678
| -9% | -$202K |
|