IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$61.1M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
217
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Abbott
ABT
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.74M | 0.44% |
22,100
+595
| +3% | +$73.8K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.73M | 0.44% |
71,991
+1,359
| +2% | +$51.6K |
|
53
Lowe's Companies
LOW
$148B
| $2.73M | 0.44% |
16,447
+274
| +2% | +$45.4K |
|
54
Vanguard Growth ETF
VUG
$186B
| $2.71M | 0.44% |
11,912
-3,607
| -23% | -$821K |
|
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.64M | 0.43% |
45,611
+3,830
| +9% | +$222K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.63M | 0.43% |
44,297
+13,040
| +42% | +$774K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $2.55M | 0.41% |
17,022
-1,024
| -6% | -$153K |
|
58
IBM
IBM
$231B
| $2.44M | 0.4% |
20,990
+1,434
| +7% | +$167K |
|
59
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.39% |
16,222
+52
| +0.3% | +$7.74K |
|
|
60
Exact Sciences
EXAS
$9.94B
| $2.35M | 0.38% |
+23,055
| New | +$2.35M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.35M | 0.38% |
20,120
+6,752
| +51% | +$788K |
|
62
JPMorgan Chase
JPM
$836B
| $2.34M | 0.38% |
24,332
+272
| +1% | +$26.2K |
|
63
Cisco
CSCO
$269B
| $2.25M | 0.36% |
57,195
+4,331
| +8% | +$171K |
|
64
Exxon Mobil
XOM
$480B
| $2.14M | 0.35% |
62,431
-4,178
| -6% | -$143K |
|
65
CVS Health
CVS
$93.1B
| $2.14M | 0.35% |
36,611
+1,744
| +5% | +$102K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.1M | 0.34% |
81,283
+9,571
| +13% | +$247K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 0.33% |
11,305
+1,514
| +15% | +$273K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2M | 0.32% |
45,310
-670
| -1% | -$29.5K |
|
69
Amgen
AMGN
$150B
| $1.96M | 0.32% |
7,719
+188
| +2% | +$47.8K |
|
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $1.95M | 0.32% |
41,304
+1,848
| +5% | +$87.1K |
|
71
Co-Diagnostics
CODX
$11.7M
| $1.95M | 0.32% |
143,247
+82,163
| +135% | +$1.12M |
|
72
Veeva Systems
VEEV
$43.9B
| $1.94M | 0.31% |
6,886
-2,065
| -23% | -$581K |
|
73
Tesla
TSLA
$1.08T
| $1.91M | 0.31% |
13,347
-948
| -7% | -$136K |
|
|
74
Abbott
ABT
$231B
| $1.9M | 0.31% |
40,301
+29,633
| +278% | +$1.4M |
|
75
McDonald's
MCD
$226B
| $1.88M | 0.3% |
8,547
+335
| +4% | +$73.5K |
|