IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$9.43B
| – | – |
-17,103
| Closed | -$1.47M |
|
727
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-10,000
| Closed | -$10K |
|