IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.2%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.46B
| $3.8M | 0.32% |
32,620
-2,000
| -6% | -$233K |
|
77
Intel
INTC
$105B
| $3.77M | 0.32% |
106,044
-568
| -0.5% | -$20.2K |
|
78
Booking.com
BKNG
$181B
| $3.72M | 0.31% |
1,205
-9
| -0.7% | -$27.8K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.71M | 0.31% |
36,631
-325
| -0.9% | -$32.9K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.65M | 0.31% |
139,171
+654
| +0.5% | +$17.1K |
|
81
Tesla
TSLA
$1.08T
| $3.62M | 0.3% |
14,467
+371
| +3% | +$92.8K |
|
82
AbbVie
ABBV
$374B
| $3.62M | 0.3% |
24,285
+693
| +3% | +$103K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $3.62M | 0.3% |
18,475
-149
| -0.8% | -$29.2K |
|
84
T Rowe Price
TROW
$23.2B
| $3.58M | 0.3% |
34,160
+214
| +0.6% | +$22.4K |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $3.54M | 0.3% |
26,574
-37
| -0.1% | -$4.93K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $3.54M | 0.3% |
27,762
+540
| +2% | +$68.9K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $3.5M | 0.29% |
75,215
+2,328
| +3% | +$108K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.41M | 0.29% |
26,093
-811
| -3% | -$106K |
|
89
Omnicom Group
OMC
$15B
| $3.4M | 0.29% |
45,713
+101
| +0.2% | +$7.52K |
|
90
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.4M | 0.29% |
136,852
+777
| +0.6% | +$19.3K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.39M | 0.29% |
82,881
+495
| +0.6% | +$20.3K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.36M | 0.28% |
24,030
-24,425
| -50% | -$3.41M |
|
93
Philip Morris
PM
$254B
| $3.35M | 0.28% |
36,198
+429
| +1% | +$39.7K |
|
94
CVS Health
CVS
$93B
| $3.31M | 0.28% |
47,350
+787
| +2% | +$54.9K |
|
95
Aflac
AFL
$57.1B
| $3.26M | 0.27% |
42,493
+102
| +0.2% | +$7.83K |
|
96
Comcast
CMCSA
$125B
| $3.21M | 0.27% |
72,367
+1,375
| +2% | +$61K |
|
97
Oshkosh
OSK
$8.77B
| $3.18M | 0.27% |
33,329
-40
| -0.1% | -$3.82K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.27% |
33,850
-1,403
| -4% | -$131K |
|
99
Cognizant
CTSH
$35.1B
| $3.13M | 0.26% |
46,245
+6
| +0% | +$406 |
|
100
Accenture
ACN
$158B
| $3.08M | 0.26% |
10,042
+166
| +2% | +$51K |
|