IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $1.43M | 0.32% |
+41,489
| New | +$1.43M |
|
77
CVS Health
CVS
$93.2B
| $1.37M | 0.31% |
+18,925
| New | +$1.37M |
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.37M | 0.31% |
+35,896
| New | +$1.37M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.29% |
+6,306
| New | +$1.3M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.29% |
+11,108
| New | +$1.27M |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $1.22M | 0.27% |
+10,886
| New | +$1.22M |
|
82
TJX Companies
TJX
$157B
| $1.22M | 0.27% |
+31,796
| New | +$1.22M |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.27% |
+7,745
| New | +$1.19M |
|
84
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.19M | 0.27% |
+47,337
| New | +$1.19M |
|
85
DuPont de Nemours
DD
$32B
| $1.18M | 0.27% |
+8,241
| New | +$1.18M |
|
86
Accenture
ACN
$158B
| $1.17M | 0.26% |
+7,653
| New | +$1.17M |
|
87
Duke Energy
DUK
$93.8B
| $1.17M | 0.26% |
+13,861
| New | +$1.17M |
|
88
Walt Disney
DIS
$213B
| $1.14M | 0.26% |
+10,620
| New | +$1.14M |
|
89
Qualcomm
QCOM
$170B
| $1.12M | 0.25% |
+17,524
| New | +$1.12M |
|
90
Merck
MRK
$208B
| $1.11M | 0.25% |
+20,705
| New | +$1.11M |
|
91
Visa
V
$682B
| $1.1M | 0.25% |
+9,685
| New | +$1.1M |
|
92
Global Payments
GPN
$21.2B
| $1.1M | 0.25% |
+10,986
| New | +$1.1M |
|
93
Cognizant
CTSH
$34.9B
| $1.08M | 0.24% |
+15,262
| New | +$1.08M |
|
94
GE Aerospace
GE
$298B
| $1.08M | 0.24% |
+12,880
| New | +$1.08M |
|
95
Comcast
CMCSA
$125B
| $1.08M | 0.24% |
+26,876
| New | +$1.08M |
|
96
Gilead Sciences
GILD
$140B
| $1.07M | 0.24% |
+14,893
| New | +$1.07M |
|
97
Emerson Electric
EMR
$73.9B
| $1.06M | 0.24% |
+15,248
| New | +$1.06M |
|
98
Target
TGT
$42.2B
| $1.04M | 0.23% |
+15,919
| New | +$1.04M |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.23% |
+45,002
| New | +$1.03M |
|
100
MiMedx Group
MDXG
$1.05B
| $1.03M | 0.23% |
+81,315
| New | +$1.03M |
|