IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.14M | 0.2% |
31,526
+1,195
| +4% | +$43.1K |
|
102
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.2% |
14,501
+3,794
| +35% | +$295K |
|
103
Lowe's Companies
LOW
$145B
| $1.12M | 0.2% |
11,072
+231
| +2% | +$23.3K |
|
104
Altria Group
MO
$113B
| $1.12M | 0.2% |
23,555
+712
| +3% | +$33.7K |
|
105
Texas Instruments
TXN
$184B
| $1.09M | 0.19% |
9,519
-36
| -0.4% | -$4.13K |
|
106
United Parcel Service
UPS
$74.1B
| $1.09M | 0.19% |
10,548
+1,047
| +11% | +$108K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.09M | 0.19% |
17,387
-275
| -2% | -$17.2K |
|
108
Honeywell
HON
$139B
| $1.07M | 0.19% |
6,133
+463
| +8% | +$80.8K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.19% |
11,753
+326
| +3% | +$29.2K |
|
110
General Mills
GIS
$26.4B
| $1.05M | 0.19% |
20,019
+884
| +5% | +$46.4K |
|
111
T Rowe Price
TROW
$23.6B
| $1.05M | 0.19% |
9,532
+4
| +0% | +$439 |
|
112
Accenture
ACN
$162B
| $1.04M | 0.18% |
5,633
-11
| -0.2% | -$2.03K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.04M | 0.18% |
163,245
+30,162
| +23% | +$192K |
|
114
Oracle
ORCL
$635B
| $1.02M | 0.18% |
17,905
+265
| +2% | +$15.1K |
|
115
Autodesk
ADSK
$67.3B
| $1.02M | 0.18% |
6,251
+14
| +0.2% | +$2.28K |
|
116
Qualcomm
QCOM
$173B
| $1.02M | 0.18% |
13,366
-5,917
| -31% | -$450K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.02M | 0.18% |
35,413
-807
| -2% | -$23.1K |
|
118
Union Pacific
UNP
$133B
| $1M | 0.18% |
5,920
-159
| -3% | -$26.9K |
|
119
Johnson Controls International
JCI
$69.9B
| $995K | 0.18% |
24,089
-5,919
| -20% | -$244K |
|
120
Abbott
ABT
$231B
| $994K | 0.18% |
11,821
-6,572
| -36% | -$553K |
|
121
RiverFront Strategic Income Fund
RIGS
$91.7M
| $994K | 0.18% |
40,155
-5,886
| -13% | -$146K |
|
122
Comcast
CMCSA
$125B
| $988K | 0.18% |
23,384
+1,701
| +8% | +$71.9K |
|
123
BP
BP
$90.8B
| $970K | 0.17% |
23,279
+2,757
| +13% | +$115K |
|
124
Dollar General
DG
$23.9B
| $957K | 0.17% |
7,081
+11
| +0.2% | +$1.49K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $956K | 0.17% |
15,019
-1,531
| -9% | -$97.5K |
|