IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
218
Reduced
129
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Abbott
ABT
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.87M | 0.3% |
36,718
+511
| +1% | +$26.1K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.87M | 0.3% |
31,184
+1,671
| +6% | +$100K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.3% |
17,734
-2,378
| -12% | -$251K |
|
79
Verizon
VZ
$184B
| $1.86M | 0.3% |
31,197
-98
| -0.3% | -$5.83K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.3% |
19,232
+12,253
| +176% | +$1.17M |
|
81
Intel
INTC
$105B
| $1.79M | 0.29% |
34,610
+2,921
| +9% | +$151K |
|
82
PepsiCo
PEP
$203B
| $1.75M | 0.28% |
12,597
-249
| -2% | -$34.5K |
|
83
Comcast
CMCSA
$125B
| $1.71M | 0.28% |
37,035
+6,317
| +21% | +$292K |
|
84
Duke Energy
DUK
$94.5B
| $1.71M | 0.28% |
19,311
+1,290
| +7% | +$114K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7M | 0.28% |
70,819
-12,695
| -15% | -$305K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.69M | 0.27% |
27,100
+3,890
| +17% | +$242K |
|
87
General Mills
GIS
$26.6B
| $1.68M | 0.27% |
27,305
+1,383
| +5% | +$85.3K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.67M | 0.27% |
59,270
+15,629
| +36% | +$440K |
|
89
Emerson Electric
EMR
$72.9B
| $1.66M | 0.27% |
25,369
-555
| -2% | -$36.4K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.65M | 0.27% |
32,002
+1,888
| +6% | +$97.5K |
|
91
Aflac
AFL
$57.1B
| $1.65M | 0.27% |
45,427
-391
| -0.9% | -$14.2K |
|
92
American Tower
AMT
$91.9B
| $1.65M | 0.27% |
6,828
+335
| +5% | +$81K |
|
93
American Express
AXP
$225B
| $1.6M | 0.26% |
15,993
+639
| +4% | +$64K |
|
94
ARK Innovation ETF
ARKK
$7.43B
| $1.6M | 0.26% |
17,412
+3,948
| +29% | +$363K |
|
95
Procter & Gamble
PG
$370B
| $1.58M | 0.26% |
11,398
-2,681
| -19% | -$373K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.51M | 0.24% |
78,926
-1,719
| -2% | -$33K |
|
97
Broadcom
AVGO
$1.42T
| $1.51M | 0.24% |
41,430
+2,230
| +6% | +$81.2K |
|
98
Pfizer
PFE
$141B
| $1.5M | 0.24% |
42,978
+853
| +2% | +$29.7K |
|
99
Cognizant
CTSH
$35.1B
| $1.48M | 0.24% |
21,291
+706
| +3% | +$49K |
|
100
Target
TGT
$42B
| $1.45M | 0.24% |
9,242
-233
| -2% | -$36.7K |
|