IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.02M | 0.23% |
12,754
+349
| +3% | +$28K |
|
102
Bank of America
BAC
$376B
| $1.02M | 0.23% |
33,407
+1,690
| +5% | +$51.6K |
|
|
CCT
103
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.02M | 0.23% |
60,310
+1,091
| +2% | +$18.4K |
|
104
Emerson Electric
EMR
$74.3B
| $1.01M | 0.23% |
14,855
-393
| -3% | -$26.8K |
|
105
Philip Morris
PM
$260B
| $1.01M | 0.22% |
10,145
+800
| +9% | +$79.5K |
|
106
Target
TGT
$43.6B
| $1.01M | 0.22% |
14,487
-1,432
| -9% | -$99.3K |
|
107
Eaton
ETN
$136B
| $994K | 0.22% |
12,443
+3,159
| +34% | +$252K |
|
108
GE Aerospace
GE
$292B
| $989K | 0.22% |
73,372
+11,644
| +19% | +$157K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.22% |
6,729
-86
| -1% | -$12.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $960K | 0.21% |
6,868
-227
| -3% | -$31.7K |
|
111
Emergent Biosolutions
EBS
$443M
| $958K | 0.21% |
18,198
-3,740
| -17% | -$197K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $958K | 0.21% |
+8,940
| New | +$958K |
|
113
Union Pacific
UNP
$133B
| $946K | 0.21% |
7,040
+143
| +2% | +$19.2K |
|
114
T Rowe Price
TROW
$23.6B
| $944K | 0.21% |
8,750
-599
| -6% | -$64.6K |
|
115
Gentex
GNTX
$6.15B
| $929K | 0.21% |
40,383
-1,117
| -3% | -$25.7K |
|
116
SPDR SSGA Global Allocation ETF
GAL
$264M
| $926K | 0.21% |
25,600
+3,980
| +18% | +$144K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $923K | 0.21% |
71,494
+11,879
| +20% | +$153K |
|
118
Automatic Data Processing
ADP
$123B
| $916K | 0.2% |
8,073
-238
| -3% | -$27K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $916K | 0.2% |
17,601
+3,302
| +23% | +$172K |
|
120
Illinois Tool Works
ITW
$77.1B
| $909K | 0.2% |
5,806
-192
| -3% | -$30.1K |
|
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $902K | 0.2% |
+38,912
| New | +$902K |
|
122
Mastercard
MA
$538B
| $873K | 0.19% |
4,985
-328
| -6% | -$57.4K |
|
123
Comcast
CMCSA
$125B
| $862K | 0.19% |
25,236
-1,640
| -6% | -$56K |
|
124
BP
BP
$90.8B
| $818K | 0.18% |
20,182
+973
| +5% | +$39.4K |
|
125
Biogen
BIIB
$19.4B
| $815K | 0.18% |
2,978
-157
| -5% | -$43K |
|