IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $2M | 0.37% |
30,872
+474
| +2% | +$30.8K |
|
77
Intel
INTC
$106B
| $1.96M | 0.36% |
32,830
-6,506
| -17% | -$389K |
|
78
Dominion Energy
D
$50.1B
| $1.96M | 0.36% |
23,676
+154
| +0.7% | +$12.7K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $1.96M | 0.36% |
32,928
-1,772
| -5% | -$105K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.35% |
17,454
+334
| +2% | +$37.1K |
|
81
Procter & Gamble
PG
$373B
| $1.9M | 0.35% |
15,190
-2,126
| -12% | -$266K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.9M | 0.35% |
36,602
+424
| +1% | +$22K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.89M | 0.34% |
93,925
+3,372
| +4% | +$67.7K |
|
84
American Express
AXP
$229B
| $1.84M | 0.34% |
14,775
-231
| -2% | -$28.8K |
|
85
Amgen
AMGN
$151B
| $1.83M | 0.33% |
7,572
-475
| -6% | -$114K |
|
86
Verizon
VZ
$186B
| $1.79M | 0.33% |
29,218
-1,964
| -6% | -$121K |
|
87
AbbVie
ABBV
$374B
| $1.76M | 0.32% |
19,932
-341
| -2% | -$30.2K |
|
88
TJX Companies
TJX
$156B
| $1.67M | 0.3% |
27,290
-2,268
| -8% | -$138K |
|
89
PepsiCo
PEP
$201B
| $1.64M | 0.3% |
12,012
-455
| -4% | -$62.2K |
|
90
Emerson Electric
EMR
$73.8B
| $1.64M | 0.3% |
21,480
+530
| +3% | +$40.4K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.3% |
20,054
-1,494
| -7% | -$122K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.29% |
13,563
-468
| -3% | -$54.6K |
|
93
Pure Storage
PSTG
$25.5B
| $1.53M | 0.28% |
89,678
-4,546
| -5% | -$77.8K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $1.53M | 0.28% |
35,430
-120
| -0.3% | -$5.18K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.27% |
9,389
-476
| -5% | -$75.5K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.48M | 0.27% |
44,219
+4,856
| +12% | +$162K |
|
97
Target
TGT
$42.2B
| $1.46M | 0.27% |
11,366
-2,789
| -20% | -$358K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.43M | 0.26% |
23,671
+600
| +3% | +$36.2K |
|
99
Boeing
BA
$175B
| $1.42M | 0.26% |
4,355
-907
| -17% | -$295K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.26% |
20,210
+249
| +1% | +$17.3K |
|