IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.49M | 0.29% |
7,869
-584
| -7% | -$111K |
|
77
Vanguard Extended Market ETF
VXF
$23.8B
| $1.49M | 0.28% |
+12,881
| New | +$1.49M |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.47M | 0.28% |
59,167
-1,984
| -3% | -$49.4K |
|
79
Abbott
ABT
$229B
| $1.47M | 0.28% |
18,393
-5,972
| -25% | -$477K |
|
80
UnitedHealth
UNH
$280B
| $1.47M | 0.28% |
5,930
-522
| -8% | -$129K |
|
81
Philip Morris
PM
$261B
| $1.45M | 0.28% |
16,449
+1,486
| +10% | +$131K |
|
82
CVS Health
CVS
$94B
| $1.45M | 0.28% |
26,815
+2,456
| +10% | +$132K |
|
83
Emerson Electric
EMR
$73.9B
| $1.45M | 0.28% |
21,104
+2,347
| +13% | +$161K |
|
84
Wells Fargo
WFC
$262B
| $1.41M | 0.27% |
29,034
+2,758
| +10% | +$134K |
|
85
AbbVie
ABBV
$374B
| $1.38M | 0.26% |
17,151
+338
| +2% | +$27.2K |
|
86
SPDR SSGA Global Allocation ETF
GAL
$263M
| $1.38M | 0.26% |
38,795
+760
| +2% | +$27K |
|
87
Merck
MRK
$214B
| $1.34M | 0.26% |
16,152
+125
| +0.8% | +$10.4K |
|
88
Duke Energy
DUK
$94.8B
| $1.33M | 0.25% |
14,771
+275
| +2% | +$24.7K |
|
89
Altria Group
MO
$113B
| $1.31M | 0.25% |
22,843
+198
| +0.9% | +$11.4K |
|
90
Amplify Online Retail ETF
IBUY
$152M
| $1.31M | 0.25% |
26,691
-1,807
| -6% | -$88.5K |
|
91
Target
TGT
$42B
| $1.3M | 0.25% |
16,180
-938
| -5% | -$75.2K |
|
92
Starbucks
SBUX
$102B
| $1.28M | 0.25% |
17,271
+643
| +4% | +$47.8K |
|
93
Eaton
ETN
$134B
| $1.26M | 0.24% |
15,590
+1,040
| +7% | +$83.7K |
|
94
Medtronic
MDT
$120B
| $1.26M | 0.24% |
13,783
+623
| +5% | +$56.7K |
|
95
MSC Industrial Direct
MSM
$4.97B
| $1.25M | 0.24% |
15,165
+6,644
| +78% | +$549K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.24% |
7,394
+394
| +6% | +$65.6K |
|
97
Cognizant
CTSH
$35.1B
| $1.23M | 0.23% |
16,929
+735
| +5% | +$53.2K |
|
98
Pure Storage
PSTG
$25.3B
| $1.22M | 0.23% |
56,172
+536
| +1% | +$11.7K |
|
99
Lowe's Companies
LOW
$145B
| $1.19M | 0.23% |
10,841
-642
| -6% | -$70.2K |
|
100
Bank of America
BAC
$373B
| $1.18M | 0.22% |
41,899
-407
| -1% | -$11.4K |
|