IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.2M | 0.49% |
61,159
+4,472
| +8% | +$161K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.47% |
16,099
-1,423
| -8% | -$187K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.04M | 0.46% |
76,240
+6,617
| +10% | +$177K |
|
54
Cisco
CSCO
$268B
| $2.04M | 0.46% |
51,940
+9,907
| +24% | +$389K |
|
55
IBM
IBM
$225B
| $1.98M | 0.44% |
17,867
+2,546
| +17% | +$282K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.97M | 0.44% |
94,410
+1,558
| +2% | +$32.4K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.96M | 0.44% |
33,205
-12,910
| -28% | -$762K |
|
58
JPMorgan Chase
JPM
$824B
| $1.93M | 0.43% |
21,400
+1,156
| +6% | +$104K |
|
59
CVS Health
CVS
$94B
| $1.92M | 0.43% |
32,413
+2,149
| +7% | +$127K |
|
60
Walt Disney
DIS
$213B
| $1.92M | 0.43% |
19,853
+4,600
| +30% | +$444K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.41% |
16,166
+137
| +0.9% | +$15.7K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.41% |
32,762
+1,594
| +5% | +$88.3K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.81M | 0.4% |
70,208
-9,832
| -12% | -$253K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.74M | 0.39% |
11,534
-4,652
| -29% | -$701K |
|
65
Intel
INTC
$106B
| $1.69M | 0.38% |
31,304
-1,526
| -5% | -$82.6K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.68M | 0.38% |
32,987
-3,615
| -10% | -$184K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.67M | 0.37% |
15,259
-2,468
| -14% | -$271K |
|
68
RTX Corp
RTX
$212B
| $1.67M | 0.37% |
17,754
+2,603
| +17% | +$245K |
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.63M | 0.36% |
60,474
+16,255
| +37% | +$439K |
|
70
Verizon
VZ
$185B
| $1.63M | 0.36% |
30,296
+1,078
| +4% | +$57.9K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.59M | 0.36% |
46,601
-7,746
| -14% | -$264K |
|
72
Aflac
AFL
$56.5B
| $1.57M | 0.35% |
45,840
-706
| -2% | -$24.2K |
|
73
Amgen
AMGN
$154B
| $1.52M | 0.34% |
7,513
-59
| -0.8% | -$12K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.52M | 0.34% |
92,756
-1,169
| -1% | -$19.2K |
|
75
PepsiCo
PEP
$206B
| $1.5M | 0.33% |
12,467
+455
| +4% | +$54.6K |
|