IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.3M | 0.23% |
241,531
+42,715
| +21% | +$229K |
|
102
General Dynamics
GD
$87.3B
| $1.28M | 0.23% |
8,573
+2,535
| +42% | +$379K |
|
103
3M
MMM
$82.8B
| $1.27M | 0.23% |
8,139
+3,495
| +75% | +$545K |
|
104
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.25M | 0.23% |
33,930
-300
| -0.9% | -$11.1K |
|
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.24M | 0.22% |
22,714
+6,962
| +44% | +$381K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.24M | 0.22% |
52,417
+18,275
| +54% | +$434K |
|
107
Broadcom
AVGO
$1.4T
| $1.24M | 0.22% |
3,920
+254
| +7% | +$80.2K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.22% |
5,384
-38
| -0.7% | -$8.63K |
|
109
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.22% |
17,417
-13
| -0.1% | -$905 |
|
110
McKesson
MCK
$85.4B
| $1.21M | 0.22% |
7,859
-160
| -2% | -$24.5K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.22% |
7,284
-856
| -11% | -$141K |
|
112
Comcast
CMCSA
$125B
| $1.2M | 0.22% |
30,718
+1,514
| +5% | +$59K |
|
113
Medtronic
MDT
$119B
| $1.19M | 0.22% |
13,012
+941
| +8% | +$86.3K |
|
114
Co-Diagnostics
CODX
$12.7M
| $1.18M | 0.21% |
61,084
| – | – |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.17M | 0.21% |
43,641
+1,099
| +3% | +$29.4K |
|
116
Cognizant
CTSH
$35.3B
| $1.17M | 0.21% |
20,585
+1,198
| +6% | +$68K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.21% |
827
+56
| +7% | +$79.2K |
|
118
Target
TGT
$43.6B
| $1.14M | 0.2% |
9,475
-191
| -2% | -$22.9K |
|
119
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.2% |
15,396
-326
| -2% | -$23.7K |
|
120
Honeywell
HON
$139B
| $1.12M | 0.2% |
7,714
+561
| +8% | +$81.1K |
|
121
T Rowe Price
TROW
$23.6B
| $1.12M | 0.2% |
9,034
-364
| -4% | -$44.9K |
|
122
Gentex
GNTX
$6.15B
| $1.08M | 0.19% |
41,844
-3,835
| -8% | -$98.8K |
|
123
Dominion Energy
D
$51.1B
| $1.07M | 0.19% |
13,211
+5
| +0% | +$406 |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.19% |
12,086
+2,815
| +30% | +$249K |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.06M | 0.19% |
25,510
-3,782
| -13% | -$156K |
|