IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.07B
| $1.3M | 0.25% |
47,334
-414
| -0.9% | -$11.4K |
|
102
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.3M | 0.25% |
+23,071
| New | +$1.3M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.25% |
+19,961
| New | +$1.3M |
|
104
Lockheed Martin
LMT
$105B
| $1.28M | 0.25% |
3,294
-156
| -5% | -$60.8K |
|
105
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.25M | 0.24% |
32,450
-8,035
| -20% | -$310K |
|
106
United Parcel Service
UPS
$72.3B
| $1.24M | 0.24% |
10,366
-182
| -2% | -$21.8K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.22M | 0.24% |
39,363
+9,134
| +30% | +$284K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.24% |
+12,893
| New | +$1.21M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.23% |
29,357
-146,253
| -83% | -$6M |
|
110
Eastman Chemical
EMN
$7.76B
| $1.2M | 0.23% |
16,239
+1,738
| +12% | +$128K |
|
111
Amplify Online Retail ETF
IBUY
$154M
| $1.19M | 0.23% |
25,343
-1,213
| -5% | -$56.7K |
|
112
Lowe's Companies
LOW
$146B
| $1.16M | 0.23% |
10,560
-512
| -5% | -$56.3K |
|
|
AMRN
113
Amarin Corp
AMRN
$311M
| $1.15M | 0.22% |
+76,059
| New | +$1.15M |
|
114
Enbridge
ENB
$105B
| $1.14M | 0.22% |
32,376
+850
| +3% | +$29.8K |
|
115
Eaton
ETN
$134B
| $1.13M | 0.22% |
13,635
-367
| -3% | -$30.5K |
|
116
T Rowe Price
TROW
$23.2B
| $1.13M | 0.22% |
9,872
+340
| +4% | +$38.8K |
|
117
Cognizant
CTSH
$35.1B
| $1.12M | 0.22% |
18,650
+448
| +2% | +$27K |
|
118
MSC Industrial Direct
MSM
$5.03B
| $1.12M | 0.22% |
15,435
-2,410
| -14% | -$175K |
|
119
Philip Morris
PM
$254B
| $1.09M | 0.21% |
14,411
-2,455
| -15% | -$186K |
|
120
Merck
MRK
$210B
| $1.09M | 0.21% |
12,996
-3,844
| -23% | -$324K |
|
121
General Mills
GIS
$26.6B
| $1.09M | 0.21% |
19,806
-213
| -1% | -$11.7K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $1.09M | 0.21% |
+6,253
| New | +$1.09M |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.08M | 0.21% |
17,333
-54
| -0.3% | -$3.38K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.21% |
37,651
+2,238
| +6% | +$64.4K |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.05M | 0.2% |
+27,649
| New | +$1.05M |
|