IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.92M | 0.37% |
8,560
-354
| -4% | -$79.5K |
|
77
Dominion Energy
D
$50.3B
| $1.91M | 0.37% |
23,522
+1,523
| +7% | +$123K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.89M | 0.37% |
+6,346
| New | +$1.89M |
|
79
Verizon
VZ
$184B
| $1.88M | 0.37% |
31,182
-5,930
| -16% | -$358K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.88M | 0.36% |
+36,178
| New | +$1.88M |
|
81
Amazon
AMZN
$2.41T
| $1.87M | 0.36% |
1,076
-430
| -29% | -$746K |
|
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.83M | 0.35% |
+30,398
| New | +$1.83M |
|
83
Veeva Systems
VEEV
$44.4B
| $1.82M | 0.35% |
11,945
-64
| -0.5% | -$9.77K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.79M | 0.35% |
+90,553
| New | +$1.79M |
|
85
American Express
AXP
$225B
| $1.77M | 0.34% |
15,006
-596
| -4% | -$70.5K |
|
86
PepsiCo
PEP
$203B
| $1.71M | 0.33% |
12,467
-239
| -2% | -$32.8K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.67M | 0.32% |
21,548
-3,967
| -16% | -$308K |
|
88
TJX Companies
TJX
$155B
| $1.65M | 0.32% |
29,558
-2,232
| -7% | -$124K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.32% |
14,031
-5,605
| -29% | -$652K |
|
90
McDonald's
MCD
$226B
| $1.63M | 0.32% |
7,587
-498
| -6% | -$107K |
|
91
Duke Energy
DUK
$94.5B
| $1.62M | 0.31% |
16,927
-457
| -3% | -$43.8K |
|
92
Pure Storage
PSTG
$25.5B
| $1.6M | 0.31% |
94,224
+35,619
| +61% | +$603K |
|
93
Amgen
AMGN
$153B
| $1.56M | 0.3% |
8,047
+265
| +3% | +$51.3K |
|
94
AbbVie
ABBV
$374B
| $1.54M | 0.3% |
20,273
+2,794
| +16% | +$212K |
|
95
Target
TGT
$42B
| $1.51M | 0.29% |
14,155
-1,153
| -8% | -$123K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.28% |
+9,865
| New | +$1.46M |
|
97
Pfizer
PFE
$141B
| $1.45M | 0.28% |
40,319
-467
| -1% | -$16.8K |
|
98
Emerson Electric
EMR
$72.9B
| $1.4M | 0.27% |
20,950
-795
| -4% | -$53.1K |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.26% |
+7,110
| New | +$1.34M |
|
100
Medtronic
MDT
$118B
| $1.32M | 0.26% |
12,125
-2,616
| -18% | -$284K |
|