IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
249
Reduced
190
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.36M | 0.31% |
82,004
+8,126
| +11% | +$333K |
|
77
CVS Health
CVS
$93B
| $3.35M | 0.31% |
45,098
+8,098
| +22% | +$602K |
|
78
Invesco International Dividend Achievers ETF
PID
$859M
| $3.12M | 0.29% |
175,024
+18,588
| +12% | +$331K |
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $3.12M | 0.29% |
70,150
+2,001
| +3% | +$88.9K |
|
80
Philip Morris
PM
$254B
| $3.11M | 0.29% |
31,978
+861
| +3% | +$83.7K |
|
81
Coca-Cola
KO
$297B
| $3.09M | 0.29% |
49,801
-1,133
| -2% | -$70.3K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.29% |
17,231
-422
| -2% | -$75.3K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $3.07M | 0.29% |
16,413
-186
| -1% | -$34.7K |
|
84
Eastman Chemical
EMN
$7.76B
| $3.01M | 0.28% |
35,718
+2,857
| +9% | +$241K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.88M | 0.27% |
47,151
-1,357
| -3% | -$82.8K |
|
86
RTX Corp
RTX
$212B
| $2.87M | 0.27% |
29,333
+726
| +3% | +$71.1K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.27% |
+33,166
| New | +$2.84M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.26% |
21,254
-4,712
| -18% | -$610K |
|
89
Pfizer
PFE
$141B
| $2.73M | 0.26% |
66,931
+4,273
| +7% | +$174K |
|
90
Aflac
AFL
$57.1B
| $2.73M | 0.26% |
42,299
-327
| -0.8% | -$21.1K |
|
91
Accenture
ACN
$158B
| $2.71M | 0.25% |
9,495
+425
| +5% | +$121K |
|
|
92
GraniteShares Gold Shares
BAR
$1.18B
| $2.7M | 0.25% |
+138,249
| New | +$2.7M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.69M | 0.25% |
59,749
+17,461
| +41% | +$787K |
|
94
IBM
IBM
$227B
| $2.69M | 0.25% |
20,508
+112
| +0.5% | +$14.7K |
|
95
Abbott
ABT
$230B
| $2.65M | 0.25% |
26,210
+1,549
| +6% | +$157K |
|
96
Duke Energy
DUK
$94.5B
| $2.65M | 0.25% |
27,474
+2,835
| +12% | +$274K |
|
97
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.65M | 0.25% |
77,912
+3,058
| +4% | +$104K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.64M | 0.25% |
5,755
-423
| -7% | -$194K |
|
99
Procter & Gamble
PG
$370B
| $2.63M | 0.25% |
17,719
-971
| -5% | -$144K |
|
100
Analog Devices
ADI
$120B
| $2.57M | 0.24% |
13,011
+475
| +4% | +$93.7K |
|