IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $1.12M | 0.23% |
13,104
+350
| +3% | +$29.9K |
|
102
Merck
MRK
$214B
| $1.12M | 0.23% |
18,468
-1,057
| -5% | -$64.2K |
|
103
Visa
V
$679B
| $1.11M | 0.23% |
8,365
-1,899
| -19% | -$252K |
|
104
Global Payments
GPN
$21.1B
| $1.1M | 0.23% |
9,904
+416
| +4% | +$46.4K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.23% |
7,773
+1,044
| +16% | +$148K |
|
106
DuPont de Nemours
DD
$31.7B
| $1.09M | 0.22% |
16,506
-5
| -0% | -$330 |
|
107
Qualcomm
QCOM
$171B
| $1.08M | 0.22% |
19,312
-1,022
| -5% | -$57.3K |
|
108
Automatic Data Processing
ADP
$121B
| $1.06M | 0.22% |
7,933
-140
| -2% | -$18.8K |
|
109
GE Aerospace
GE
$292B
| $1.05M | 0.22% |
77,151
+3,779
| +5% | +$51.4K |
|
110
Emerson Electric
EMR
$73.9B
| $1.04M | 0.21% |
15,053
+198
| +1% | +$13.7K |
|
111
Netflix
NFLX
$516B
| $1.02M | 0.21% |
2,607
+497
| +24% | +$194K |
|
112
Union Pacific
UNP
$132B
| $1.02M | 0.21% |
7,203
+163
| +2% | +$23.1K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.21% |
6,812
-56
| -0.8% | -$8.32K |
|
|
CCT
114
DELISTED
Corporate Capital Trust, Inc.
CCT
| $989K | 0.2% |
63,316
+3,006
| +5% | +$47K |
|
115
T Rowe Price
TROW
$23.2B
| $985K | 0.2% |
8,488
-262
| -3% | -$30.4K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $980K | 0.2% |
31,865
-2,811
| -8% | -$86.5K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $966K | 0.2% |
78,789
+7,295
| +10% | +$89.4K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $965K | 0.2% |
8,957
+17
| +0.2% | +$1.83K |
|
119
Eaton
ETN
$134B
| $955K | 0.2% |
12,780
+337
| +3% | +$25.2K |
|
120
BP
BP
$90.8B
| $930K | 0.19% |
20,389
+207
| +1% | +$9.44K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.19% |
21,230
+848
| +4% | +$37K |
|
122
Gilead Sciences
GILD
$140B
| $915K | 0.19% |
12,930
-753
| -6% | -$53.3K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $907K | 0.19% |
10,944
+1,700
| +18% | +$141K |
|
124
Biogen
BIIB
$20.5B
| $884K | 0.18% |
3,048
+70
| +2% | +$20.3K |
|
125
Gentex
GNTX
$6.1B
| $866K | 0.18% |
37,647
-2,736
| -7% | -$62.9K |
|