IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.3% |
9,711
+395
| +4% | +$65K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.3% |
21,086
-2,267
| -10% | -$172K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.3% |
23,844
+80
| +0.3% | +$5.34K |
|
79
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.55M | 0.29% |
9,547
-1,113
| -10% | -$181K |
|
80
Mastercard
MA
$538B
| $1.55M | 0.29% |
6,973
+214
| +3% | +$47.6K |
|
81
3M
MMM
$82.8B
| $1.52M | 0.29% |
7,214
-186
| -3% | -$39.2K |
|
82
Amplify Online Retail ETF
IBUY
$154M
| $1.51M | 0.28% |
29,080
+4,224
| +17% | +$219K |
|
83
Global Payments
GPN
$21.5B
| $1.51M | 0.28% |
11,822
+1,918
| +19% | +$244K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | 0.28% |
61,522
+1,584
| +3% | +$38.6K |
|
85
American Express
AXP
$231B
| $1.5M | 0.28% |
14,091
+620
| +5% | +$66K |
|
86
Wells Fargo
WFC
$263B
| $1.47M | 0.28% |
26,937
-457
| -2% | -$24.9K |
|
87
Lowe's Companies
LOW
$145B
| $1.44M | 0.27% |
12,565
+560
| +5% | +$64.3K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.27% |
26,875
+1,118
| +4% | +$58.9K |
|
89
Duke Energy
DUK
$95.3B
| $1.41M | 0.27% |
17,634
+1,388
| +9% | +$111K |
|
90
Bank of America
BAC
$376B
| $1.4M | 0.26% |
46,974
-440
| -0.9% | -$13.1K |
|
91
Qualcomm
QCOM
$173B
| $1.39M | 0.26% |
19,351
+39
| +0.2% | +$2.81K |
|
92
Emerson Electric
EMR
$74.3B
| $1.38M | 0.26% |
18,037
+2,984
| +20% | +$228K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.26% |
7,630
+104
| +1% | +$18.8K |
|
94
Medtronic
MDT
$119B
| $1.36M | 0.26% |
13,845
+741
| +6% | +$72.9K |
|
95
Target
TGT
$43.6B
| $1.36M | 0.26% |
15,378
+577
| +4% | +$50.9K |
|
96
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.33M | 0.25% |
36,395
+4,732
| +15% | +$173K |
|
97
Merck
MRK
$210B
| $1.33M | 0.25% |
18,696
+228
| +1% | +$16.2K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.31M | 0.25% |
10,675
-449
| -4% | -$55.1K |
|
99
Netflix
NFLX
$513B
| $1.31M | 0.25% |
3,494
+887
| +34% | +$332K |
|
100
Altria Group
MO
$113B
| $1.3M | 0.24% |
21,496
+484
| +2% | +$29.2K |
|