IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.26M | 0.24% |
22,845
+1,813
| +9% | +$100K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.26M | 0.24% |
32,973
-2,165
| -6% | -$82.5K |
|
103
Visa
V
$683B
| $1.26M | 0.24% |
8,371
+6
| +0.1% | +$900 |
|
104
Cognizant
CTSH
$35.3B
| $1.25M | 0.24% |
16,235
+730
| +5% | +$56.3K |
|
105
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.21M | 0.23% |
9,857
+120
| +1% | +$14.7K |
|
106
Eaton
ETN
$136B
| $1.18M | 0.22% |
13,623
+843
| +7% | +$73.1K |
|
107
Union Pacific
UNP
$133B
| $1.14M | 0.21% |
6,998
-205
| -3% | -$33.4K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.21% |
10,636
+1,679
| +19% | +$177K |
|
109
Texas Instruments
TXN
$184B
| $1.12M | 0.21% |
10,455
-282
| -3% | -$30.2K |
|
110
Philip Morris
PM
$260B
| $1.12M | 0.21% |
13,690
+3,604
| +36% | +$294K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.21% |
7,122
+310
| +5% | +$47.8K |
|
112
Biogen
BIIB
$19.4B
| $1.1M | 0.21% |
3,105
+57
| +2% | +$20.1K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.07M | 0.2% |
93,104
+14,315
| +18% | +$164K |
|
114
Honeywell
HON
$139B
| $1.05M | 0.2% |
6,288
+1,941
| +45% | +$323K |
|
115
Accenture
ACN
$162B
| $1.04M | 0.2% |
6,131
-1,085
| -15% | -$185K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.2% |
16,203
-303
| -2% | -$19.5K |
|
117
Royal Caribbean
RCL
$98.7B
| $1.01M | 0.19% |
7,785
+2,219
| +40% | +$288K |
|
118
T Rowe Price
TROW
$23.6B
| $1.01M | 0.19% |
9,211
+723
| +9% | +$78.9K |
|
119
Automatic Data Processing
ADP
$123B
| $994K | 0.19% |
6,599
-1,334
| -17% | -$201K |
|
|
120
Angi Inc
ANGI
$786M
| $987K | 0.19% |
+42,065
| New | +$987K |
|
121
BP
BP
$90.8B
| $963K | 0.18% |
20,894
+505
| +2% | +$23.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.18% |
5,692
-2,081
| -27% | -$349K |
|
123
Gentex
GNTX
$6.15B
| $950K | 0.18% |
44,274
+6,627
| +18% | +$142K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $949K | 0.18% |
11,764
-5,097
| -30% | -$411K |
|
125
Analog Devices
ADI
$124B
| $928K | 0.17% |
10,039
+1,449
| +17% | +$134K |
|