IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.3% |
8,465
-287
| -3% | -$45.8K |
|
77
CVS Health
CVS
$92.8B
| $1.35M | 0.3% |
21,669
+2,744
| +14% | +$171K |
|
78
Pfizer
PFE
$141B
| $1.34M | 0.3% |
37,831
-1,532
| -4% | -$54.3K |
|
79
Altria Group
MO
$113B
| $1.3M | 0.29% |
20,934
-491
| -2% | -$30.6K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.29M | 0.29% |
+35,805
| New | +$1.29M |
|
81
Cognizant
CTSH
$35.3B
| $1.29M | 0.29% |
15,992
+730
| +5% | +$58.7K |
|
82
American Express
AXP
$231B
| $1.25M | 0.28% |
13,397
-1,550
| -10% | -$145K |
|
83
Visa
V
$683B
| $1.23M | 0.27% |
10,264
+579
| +6% | +$69.2K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 0.27% |
54,929
+9,927
| +22% | +$218K |
|
85
Walt Disney
DIS
$213B
| $1.19M | 0.26% |
11,847
+1,227
| +12% | +$123K |
|
86
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.16M | 0.26% |
47,192
-145
| -0.3% | -$3.56K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.26% |
7,502
-243
| -3% | -$37.3K |
|
88
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.15M | 0.26% |
10,281
-605
| -6% | -$67.5K |
|
89
Qualcomm
QCOM
$173B
| $1.13M | 0.25% |
20,334
+2,810
| +16% | +$156K |
|
90
Accenture
ACN
$162B
| $1.13M | 0.25% |
7,335
-318
| -4% | -$48.8K |
|
|
IBCE
91
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.11M | 0.25% |
+45,287
| New | +$1.11M |
|
92
Duke Energy
DUK
$95.3B
| $1.11M | 0.25% |
14,300
+439
| +3% | +$34K |
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.09M | 0.24% |
24,267
+2,046
| +9% | +$91.8K |
|
94
Texas Instruments
TXN
$184B
| $1.09M | 0.24% |
10,454
+644
| +7% | +$66.9K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | 0.24% |
34,676
+2,729
| +9% | +$84.6K |
|
96
Merck
MRK
$210B
| $1.06M | 0.24% |
19,525
-232
| -1% | -$12.6K |
|
97
Global Payments
GPN
$21.5B
| $1.06M | 0.24% |
9,488
-1,498
| -14% | -$167K |
|
98
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.23% |
16,511
-116
| -0.7% | -$7.38K |
|
99
Lowe's Companies
LOW
$145B
| $1.05M | 0.23% |
11,944
+2,216
| +23% | +$194K |
|
100
Gilead Sciences
GILD
$140B
| $1.03M | 0.23% |
13,683
-1,210
| -8% | -$91.2K |
|