IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $1.08M | 0.24% |
8,019
+748
| +10% | +$101K |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.06M | 0.24% |
198,816
+24,053
| +14% | +$129K |
|
103
Amplify Online Retail ETF
IBUY
$152M
| $1.06M | 0.24% |
25,519
-190
| -0.7% | -$7.89K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.23% |
19,262
-948
| -5% | -$50.6K |
|
105
Gentex
GNTX
$6.1B
| $1.01M | 0.23% |
45,679
-1,338
| -3% | -$29.6K |
|
106
Analog Devices
ADI
$122B
| $1.01M | 0.22% |
11,213
+1,641
| +17% | +$147K |
|
107
Comcast
CMCSA
$126B
| $1M | 0.22% |
29,204
+9,212
| +46% | +$317K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.22% |
8,484
-5,079
| -37% | -$599K |
|
109
Philip Morris
PM
$261B
| $976K | 0.22% |
13,387
-680
| -5% | -$49.6K |
|
110
Honeywell
HON
$138B
| $957K | 0.21% |
7,153
+1,619
| +29% | +$217K |
|
111
Dominion Energy
D
$50.5B
| $953K | 0.21% |
13,206
-10,470
| -44% | -$756K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $948K | 0.21% |
16,065
-3,989
| -20% | -$235K |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $943K | 0.21% |
8,841
+16
| +0.2% | +$1.71K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $939K | 0.21% |
42,542
+6,022
| +16% | +$133K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $922K | 0.21% |
27,503
+2,469
| +10% | +$82.8K |
|
116
T Rowe Price
TROW
$23.2B
| $917K | 0.2% |
9,398
-388
| -4% | -$37.9K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $904K | 0.2% |
5,422
+784
| +17% | +$131K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $903K | 0.2% |
4,297
+1,110
| +35% | +$233K |
|
119
Cognizant
CTSH
$35.1B
| $900K | 0.2% |
19,387
+437
| +2% | +$20.3K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $898K | 0.2% |
3,732
-246
| -6% | -$59.2K |
|
121
Target
TGT
$42B
| $898K | 0.2% |
9,666
-1,700
| -15% | -$158K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $897K | 0.2% |
22,185
+1,927
| +10% | +$77.9K |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $896K | 0.2% |
771
+71
| +10% | +$82.5K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $889K | 0.2% |
12,436
-326
| -3% | -$23.3K |
|
125
Inovio Pharmaceuticals
INO
$137M
| $871K | 0.19% |
+117,189
| New | +$871K |
|