IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.58M | 0.46% |
70,632
+9,473
| +15% | +$345K |
|
|
52
Cambria Tail Risk ETF
TAIL
$92.8M
| $2.57M | 0.46% |
+115,654
| New | +$2.57M |
|
53
Walmart
WMT
$779B
| $2.56M | 0.46% |
21,382
-4,873
| -19% | -$584K |
|
54
Cisco
CSCO
$269B
| $2.47M | 0.44% |
52,864
+924
| +2% | +$43.1K |
|
55
Walt Disney
DIS
$211B
| $2.4M | 0.43% |
21,505
+1,652
| +8% | +$184K |
|
56
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.36M | 0.43% |
12,301
+767
| +7% | +$147K |
|
57
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.41% |
16,170
+71
| +0.4% | +$9.99K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$869M
| $2.27M | 0.41% |
41,781
+10,164
| +32% | +$552K |
|
59
CVS Health
CVS
$94B
| $2.27M | 0.41% |
34,867
+2,454
| +8% | +$159K |
|
60
JPMorgan Chase
JPM
$817B
| $2.26M | 0.41% |
24,060
+2,660
| +12% | +$250K |
|
61
IBM
IBM
$223B
| $2.26M | 0.41% |
18,696
+829
| +5% | +$100K |
|
62
Lowe's Companies
LOW
$145B
| $2.19M | 0.39% |
16,173
+774
| +5% | +$105K |
|
63
First Trust Cloud Computing ETF
SKYY
$2.98B
| $2.1M | 0.38% |
28,244
+2,166
| +8% | +$161K |
|
64
Veeva Systems
VEEV
$43.8B
| $2.1M | 0.38% |
8,951
+50
| +0.6% | +$11.7K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $2.03M | 0.37% |
63,238
-6,970
| -10% | -$224K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.36% |
20,112
-4,938
| -20% | -$494K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.93M | 0.35% |
83,514
-10,896
| -12% | -$252K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.91M | 0.34% |
39,456
+29,456
| +295% | +$1.43M |
|
69
Intel
INTC
$105B
| $1.9M | 0.34% |
31,689
+385
| +1% | +$23K |
|
70
Amplify Online Retail ETF
IBUY
$151M
| $1.87M | 0.34% |
26,674
+1,155
| +5% | +$81.1K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.85M | 0.33% |
36,207
+28,045
| +344% | +$1.43M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.84M | 0.33% |
45,980
-621
| -1% | -$24.8K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.81M | 0.33% |
71,712
+12,546
| +21% | +$317K |
|
74
Amgen
AMGN
$153B
| $1.78M | 0.32% |
7,531
+18
| +0.2% | +$4.25K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.77M | 0.32% |
29,513
-3,692
| -11% | -$221K |
|