IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.4M | 0.26% |
12,368
+243
| +2% | +$27.6K |
|
102
Pfizer
PFE
$140B
| $1.39M | 0.25% |
37,384
-5,112
| -12% | -$190K |
|
103
Duke Energy
DUK
$94B
| $1.39M | 0.25% |
15,187
-1,740
| -10% | -$159K |
|
104
Gentex
GNTX
$6.17B
| $1.36M | 0.25% |
47,017
-317
| -0.7% | -$9.18K |
|
105
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.34M | 0.25% |
33,560
+1,110
| +3% | +$44.5K |
|
106
Eastman Chemical
EMN
$7.88B
| $1.32M | 0.24% |
16,654
+415
| +3% | +$32.9K |
|
107
Amplify Online Retail ETF
IBUY
$157M
| $1.32M | 0.24% |
25,709
+366
| +1% | +$18.8K |
|
108
McDonald's
MCD
$226B
| $1.26M | 0.23% |
6,351
-1,236
| -16% | -$244K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.23% |
12,762
-131
| -1% | -$12.8K |
|
110
MSC Industrial Direct
MSM
$5.16B
| $1.25M | 0.23% |
15,918
+483
| +3% | +$37.9K |
|
111
Lowe's Companies
LOW
$148B
| $1.21M | 0.22% |
10,115
-445
| -4% | -$53.3K |
|
112
Bank of America
BAC
$375B
| $1.21M | 0.22% |
34,257
-1,303
| -4% | -$45.9K |
|
113
Philip Morris
PM
$251B
| $1.2M | 0.22% |
14,067
-344
| -2% | -$29.2K |
|
114
T Rowe Price
TROW
$24.5B
| $1.19M | 0.22% |
9,786
-86
| -0.9% | -$10.5K |
|
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.19M | 0.22% |
30,087
+2,438
| +9% | +$96.2K |
|
116
Cognizant
CTSH
$34.9B
| $1.18M | 0.21% |
18,950
+300
| +2% | +$18.6K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.17M | 0.21% |
17,013
-320
| -2% | -$22.1K |
|
118
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.21% |
6,209
-44
| -0.7% | -$8.29K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 0.21% |
18,503
+388
| +2% | +$24K |
|
120
Analog Devices
ADI
$121B
| $1.14M | 0.21% |
9,572
+213
| +2% | +$25.3K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.21% |
36,520
-1,131
| -3% | -$35.1K |
|
122
General Mills
GIS
$26.5B
| $1.13M | 0.21% |
21,126
+1,320
| +7% | +$70.7K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.21% |
25,592
-3,765
| -13% | -$166K |
|
124
Enbridge
ENB
$105B
| $1.12M | 0.2% |
28,206
-4,170
| -13% | -$166K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.11M | 0.2% |
25,034
+1,146
| +5% | +$51K |
|