IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.49M | 0.33% |
13,567
-1,623
| -11% | -$178K |
|
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.46M | 0.33% |
56,594
-3,090
| -5% | -$79.6K |
|
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.45M | 0.32% |
59,166
+25,901
| +78% | +$637K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.42M | 0.32% |
26,078
+2,407
| +10% | +$131K |
|
80
Veeva Systems
VEEV
$44.1B
| $1.39M | 0.31% |
8,901
-7,508
| -46% | -$1.17M |
|
81
Duke Energy
DUK
$94.8B
| $1.37M | 0.31% |
16,998
+1,811
| +12% | +$146K |
|
82
iShares US Healthcare ETF
IYH
$2.76B
| $1.34M | 0.3% |
7,140
+54
| +0.8% | +$10.1K |
|
83
General Mills
GIS
$26.4B
| $1.33M | 0.3% |
25,282
+4,156
| +20% | +$219K |
|
84
Lowe's Companies
LOW
$145B
| $1.33M | 0.3% |
15,399
+5,284
| +52% | +$455K |
|
85
Pfizer
PFE
$142B
| $1.3M | 0.29% |
39,883
+4,414
| +12% | +$144K |
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.3M | 0.29% |
31,617
+745
| +2% | +$30.6K |
|
87
American Tower
AMT
$93.9B
| $1.29M | 0.29% |
5,901
+2,561
| +77% | +$558K |
|
88
American Express
AXP
$230B
| $1.25M | 0.28% |
14,613
-162
| -1% | -$13.9K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.27% |
9,678
+289
| +3% | +$36.6K |
|
90
TJX Companies
TJX
$155B
| $1.22M | 0.27% |
25,528
-1,762
| -6% | -$84.2K |
|
91
McDonald's
MCD
$225B
| $1.18M | 0.26% |
7,128
+777
| +12% | +$128K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.17M | 0.26% |
6,579
-1,653
| -20% | -$295K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.17M | 0.26% |
8,140
-587
| -7% | -$84.4K |
|
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.17M | 0.26% |
29,292
+17,678
| +152% | +$704K |
|
95
Chevron
CVX
$326B
| $1.16M | 0.26% |
15,995
-715
| -4% | -$51.8K |
|
96
Cencora
COR
$57.2B
| $1.13M | 0.25% |
12,795
+45
| +0.4% | +$3.98K |
|
97
Emerson Electric
EMR
$73.9B
| $1.13M | 0.25% |
23,745
+2,265
| +11% | +$108K |
|
98
SPDR SSGA Global Allocation ETF
GAL
$263M
| $1.12M | 0.25% |
34,230
+670
| +2% | +$21.9K |
|
99
Medtronic
MDT
$120B
| $1.09M | 0.24% |
12,071
-297
| -2% | -$26.8K |
|
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.09M | 0.24% |
32,776
+20,615
| +170% | +$683K |
|