IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.13M | 0.22% |
46,041
-670
| -1% | -$16.5K |
|
102
Johnson Controls International
JCI
$69.3B
| $1.11M | 0.21% |
30,008
+17,468
| +139% | +$645K |
|
103
3M
MMM
$82.2B
| $1.1M | 0.21% |
5,300
-364
| -6% | -$75.6K |
|
104
Enbridge
ENB
$105B
| $1.1M | 0.21% |
30,331
+2,623
| +9% | +$95K |
|
105
Qualcomm
QCOM
$171B
| $1.1M | 0.21% |
19,283
+808
| +4% | +$46.1K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.09M | 0.21% |
16,550
-1,814
| -10% | -$120K |
|
107
Analog Devices
ADI
$122B
| $1.09M | 0.21% |
10,315
-335
| -3% | -$35.2K |
|
108
United Parcel Service
UPS
$72.2B
| $1.06M | 0.2% |
9,501
+1,250
| +15% | +$140K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.05M | 0.2% |
17,662
-9,889
| -36% | -$590K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.05M | 0.2% |
36,220
+5,035
| +16% | +$146K |
|
111
Union Pacific
UNP
$132B
| $1.02M | 0.19% |
6,079
-424
| -7% | -$70.9K |
|
112
Texas Instruments
TXN
$182B
| $1.01M | 0.19% |
9,555
-918
| -9% | -$97.3K |
|
113
Lockheed Martin
LMT
$106B
| $1.01M | 0.19% |
3,361
+1,608
| +92% | +$483K |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.19% |
41,347
-111
| -0.3% | -$2.71K |
|
115
Accenture
ACN
$160B
| $993K | 0.19% |
5,644
-219
| -4% | -$38.5K |
|
116
General Mills
GIS
$26.4B
| $990K | 0.19% |
19,135
+4,487
| +31% | +$232K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $990K | 0.19% |
11,427
+1,310
| +13% | +$113K |
|
118
Gentex
GNTX
$6.1B
| $984K | 0.19% |
47,596
-695
| -1% | -$14.4K |
|
119
Autodesk
ADSK
$68.3B
| $971K | 0.19% |
6,237
+430
| +7% | +$66.9K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $956K | 0.18% |
28,303
-6,502
| -19% | -$220K |
|
121
T Rowe Price
TROW
$23.2B
| $954K | 0.18% |
9,528
-227
| -2% | -$22.7K |
|
122
FS KKR Capital
FSK
$5.07B
| $953K | 0.18% |
157,642
-12,720
| -7% | -$76.9K |
|
123
Oracle
ORCL
$633B
| $947K | 0.18% |
17,640
+1,503
| +9% | +$80.7K |
|
124
American Tower
AMT
$93.9B
| $927K | 0.18% |
4,706
-126
| -3% | -$24.8K |
|
125
Honeywell
HON
$138B
| $901K | 0.17% |
5,670
+195
| +4% | +$31K |
|