IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.28% |
13,457
+576
| +4% | +$68.3K |
|
77
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.58M | 0.28% |
10,065
-14
| -0.1% | -$2.2K |
|
78
Duke Energy
DUK
$95.3B
| $1.53M | 0.27% |
17,384
+2,613
| +18% | +$230K |
|
79
CVS Health
CVS
$92.8B
| $1.53M | 0.27% |
28,093
+1,278
| +5% | +$69.6K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.27% |
+68,437
| New | +$1.51M |
|
81
UnitedHealth
UNH
$281B
| $1.46M | 0.26% |
5,980
+50
| +0.8% | +$12.2K |
|
82
Emerson Electric
EMR
$74.3B
| $1.45M | 0.26% |
21,745
+641
| +3% | +$42.7K |
|
83
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.45M | 0.26% |
40,485
+1,690
| +4% | +$60.5K |
|
84
Medtronic
MDT
$119B
| $1.44M | 0.25% |
14,741
+958
| +7% | +$93.3K |
|
85
Amgen
AMGN
$155B
| $1.43M | 0.25% |
7,782
-90
| -1% | -$16.6K |
|
86
Merck
MRK
$210B
| $1.41M | 0.25% |
16,840
+688
| +4% | +$57.7K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.24% |
7,051
-343
| -5% | -$66.2K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.36M | 0.24% |
+37,235
| New | +$1.36M |
|
89
MSC Industrial Direct
MSM
$5.02B
| $1.33M | 0.24% |
17,845
+2,680
| +18% | +$199K |
|
90
Target
TGT
$43.6B
| $1.33M | 0.24% |
15,308
-872
| -5% | -$75.5K |
|
91
Philip Morris
PM
$260B
| $1.32M | 0.23% |
16,866
+417
| +3% | +$32.7K |
|
92
Amplify Online Retail ETF
IBUY
$154M
| $1.31M | 0.23% |
26,556
-135
| -0.5% | -$6.65K |
|
93
AbbVie
ABBV
$372B
| $1.27M | 0.23% |
17,479
+328
| +2% | +$23.9K |
|
94
Lockheed Martin
LMT
$106B
| $1.25M | 0.22% |
3,450
+89
| +3% | +$32.4K |
|
95
Wells Fargo
WFC
$263B
| $1.23M | 0.22% |
24,969
-4,065
| -14% | -$201K |
|
96
Bank of America
BAC
$376B
| $1.23M | 0.22% |
41,666
-233
| -0.6% | -$6.87K |
|
97
Analog Devices
ADI
$124B
| $1.18M | 0.21% |
10,466
+151
| +1% | +$17K |
|
98
Gentex
GNTX
$6.15B
| $1.18M | 0.21% |
47,748
+152
| +0.3% | +$3.74K |
|
99
Eaton
ETN
$136B
| $1.17M | 0.21% |
14,002
-1,588
| -10% | -$132K |
|
100
Cognizant
CTSH
$35.3B
| $1.15M | 0.2% |
18,202
+1,273
| +8% | +$80.6K |
|