IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
249
Reduced
190
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $2.55M | 0.24% |
27,432
+4,135
| +18% | +$384K |
|
102
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.24% |
16,405
+656
| +4% | +$102K |
|
103
Robert Half
RHI
$3.78B
| $2.53M | 0.24% |
31,433
+12,677
| +68% | +$1.02M |
|
104
Unum
UNM
$12.4B
| $2.47M | 0.23% |
62,478
+9,645
| +18% | +$382K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.46M | 0.23% |
50,614
-1,538
| -3% | -$74.6K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.46M | 0.23% |
39,351
-12,515
| -24% | -$781K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.4M | 0.22% |
15,886
-454
| -3% | -$68.6K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.38M | 0.22% |
51,614
+14,697
| +40% | +$678K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.22% |
35,319
+11,426
| +48% | +$764K |
|
110
Starbucks
SBUX
$99.2B
| $2.35M | 0.22% |
22,589
+762
| +3% | +$79.3K |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.35M | 0.22% |
46,677
+10,413
| +29% | +$523K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.34M | 0.22% |
20,822
+265
| +1% | +$29.7K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.22% |
14,598
+1,664
| +13% | +$264K |
|
114
Amgen
AMGN
$153B
| $2.31M | 0.22% |
9,537
+1,533
| +19% | +$371K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.29M | 0.21% |
27,596
+492
| +2% | +$40.8K |
|
116
Comcast
CMCSA
$125B
| $2.28M | 0.21% |
60,203
+4,456
| +8% | +$169K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.27M | 0.21% |
13,776
+613
| +5% | +$101K |
|
118
Kroger
KR
$45.1B
| $2.24M | 0.21% |
45,446
+7,702
| +20% | +$380K |
|
119
Dow Inc
DOW
$17B
| $2.24M | 0.21% |
40,924
+3,079
| +8% | +$169K |
|
120
Cambria Global Value ETF
GVAL
$312M
| $2.24M | 0.21% |
110,115
+7,408
| +7% | +$150K |
|
121
Merck
MRK
$210B
| $2.2M | 0.21% |
20,725
-3,796
| -15% | -$404K |
|
122
Chubb
CB
$111B
| $2.2M | 0.21% |
11,339
+365
| +3% | +$70.9K |
|
123
Paychex
PAYX
$48.8B
| $2.2M | 0.21% |
19,189
+1,061
| +6% | +$122K |
|
124
US Bancorp
USB
$75.5B
| $2.19M | 0.2% |
60,783
+3,247
| +6% | +$117K |
|
125
Intel
INTC
$105B
| $2.14M | 0.2% |
65,360
+3,985
| +6% | +$130K |
|