IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.36M | 0.32% |
20,060
+966
| +5% | +$65.3K |
|
77
American Express
AXP
$229B
| $1.35M | 0.32% |
14,199
+108
| +0.8% | +$10.3K |
|
78
Wells Fargo
WFC
$262B
| $1.26M | 0.3% |
26,276
-661
| -2% | -$31.7K |
|
79
Duke Energy
DUK
$93.7B
| $1.25M | 0.29% |
14,496
-3,138
| -18% | -$271K |
|
80
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.23M | 0.29% |
38,035
+1,640
| +5% | +$53K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.29% |
7,627
-3
| -0% | -$482 |
|
82
Merck
MRK
$208B
| $1.22M | 0.29% |
16,796
-2,797
| -14% | -$204K |
|
83
Medtronic
MDT
$120B
| $1.2M | 0.28% |
13,160
-685
| -5% | -$62.3K |
|
84
Amplify Online Retail ETF
IBUY
$155M
| $1.14M | 0.27% |
28,498
-582
| -2% | -$23.3K |
|
85
Target
TGT
$42.2B
| $1.13M | 0.27% |
17,118
+1,740
| +11% | +$115K |
|
86
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.12M | 0.26% |
46,711
-21,708
| -32% | -$521K |
|
87
Emerson Electric
EMR
$73.8B
| $1.12M | 0.26% |
18,757
+720
| +4% | +$43K |
|
88
Altria Group
MO
$111B
| $1.12M | 0.26% |
22,645
+1,149
| +5% | +$56.7K |
|
89
Dominion Energy
D
$50.1B
| $1.1M | 0.26% |
15,422
+2,465
| +19% | +$176K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.1M | 0.26% |
69,610
+3,664
| +6% | +$57.8K |
|
91
3M
MMM
$81.5B
| $1.08M | 0.25% |
6,774
-1,854
| -21% | -$295K |
|
92
Starbucks
SBUX
$98.8B
| $1.07M | 0.25% |
16,628
+614
| +4% | +$39.5K |
|
93
Veeva Systems
VEEV
$44B
| $1.07M | 0.25% |
11,986
-10,420
| -47% | -$930K |
|
94
Bank of America
BAC
$375B
| $1.06M | 0.25% |
42,306
-4,668
| -10% | -$117K |
|
95
Lowe's Companies
LOW
$148B
| $1.06M | 0.25% |
11,483
-1,082
| -9% | -$99.9K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.05M | 0.25% |
18,364
-2,722
| -13% | -$156K |
|
97
Qualcomm
QCOM
$171B
| $1.05M | 0.25% |
18,475
-876
| -5% | -$49.8K |
|
98
Cognizant
CTSH
$34.9B
| $1.03M | 0.24% |
16,194
-41
| -0.3% | -$2.6K |
|
99
Eaton
ETN
$134B
| $999K | 0.24% |
14,550
+927
| +7% | +$63.6K |
|
100
Philip Morris
PM
$250B
| $998K | 0.24% |
14,963
+1,273
| +9% | +$84.9K |
|