IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.47M | 0.3% |
+59,938
| New | +$1.47M |
|
77
3M
MMM
$82.2B
| $1.46M | 0.3% |
7,400
+418
| +6% | +$82.2K |
|
78
CVS Health
CVS
$94B
| $1.44M | 0.3% |
22,315
+646
| +3% | +$41.5K |
|
79
Emergent Biosolutions
EBS
$438M
| $1.42M | 0.29% |
28,161
+9,963
| +55% | +$503K |
|
80
Pfizer
PFE
$142B
| $1.42M | 0.29% |
39,079
+1,248
| +3% | +$45.3K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.28% |
16,861
-3,083
| -15% | -$251K |
|
82
Bank of America
BAC
$373B
| $1.35M | 0.28% |
47,414
+14,007
| +42% | +$400K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.35M | 0.28% |
35,138
-667
| -2% | -$25.6K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.28% |
25,757
-1,472
| -5% | -$76.5K |
|
85
Mastercard
MA
$535B
| $1.33M | 0.27% |
6,759
+1,774
| +36% | +$349K |
|
86
American Express
AXP
$230B
| $1.32M | 0.27% |
13,471
+74
| +0.6% | +$7.25K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.3M | 0.27% |
11,124
-6,477
| -37% | -$758K |
|
88
Duke Energy
DUK
$94.8B
| $1.28M | 0.26% |
16,246
+1,946
| +14% | +$154K |
|
89
Amplify Online Retail ETF
IBUY
$152M
| $1.27M | 0.26% |
24,856
+9,646
| +63% | +$494K |
|
90
Walt Disney
DIS
$213B
| $1.26M | 0.26% |
12,008
+161
| +1% | +$16.9K |
|
91
Cognizant
CTSH
$35.1B
| $1.22M | 0.25% |
15,505
-487
| -3% | -$38.4K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.25% |
7,526
+24
| +0.3% | +$3.82K |
|
93
Altria Group
MO
$113B
| $1.19M | 0.25% |
21,012
+78
| +0.4% | +$4.43K |
|
94
Texas Instruments
TXN
$182B
| $1.18M | 0.24% |
10,737
+283
| +3% | +$31.2K |
|
95
Accenture
ACN
$160B
| $1.18M | 0.24% |
7,216
-119
| -2% | -$19.5K |
|
96
Lowe's Companies
LOW
$145B
| $1.15M | 0.24% |
12,005
+61
| +0.5% | +$5.83K |
|
97
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.15M | 0.24% |
9,737
-544
| -5% | -$64K |
|
98
Target
TGT
$42B
| $1.13M | 0.23% |
14,801
+314
| +2% | +$23.9K |
|
99
SPDR SSGA Global Allocation ETF
GAL
$263M
| $1.13M | 0.23% |
31,663
+6,063
| +24% | +$215K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.12M | 0.23% |
21,032
+9,172
| +77% | +$490K |
|