IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.2%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.05M | 0.26% |
21,733
-212
| -1% | -$29.7K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.04M | 0.26% |
47,259
-4,624
| -9% | -$298K |
|
103
Tyson Foods
TSN
$20B
| $3.01M | 0.25% |
59,606
-1,103
| -2% | -$55.7K |
|
104
Toyota
TM
$252B
| $2.99M | 0.25% |
16,610
| – | – |
|
105
Abbott
ABT
$230B
| $2.98M | 0.25% |
30,746
+977
| +3% | +$94.6K |
|
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.91M | 0.24% |
69,680
+4,779
| +7% | +$200K |
|
107
Duke Energy
DUK
$94.5B
| $2.91M | 0.24% |
32,954
+2,338
| +8% | +$206K |
|
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.91M | 0.24% |
51,388
+3,012
| +6% | +$170K |
|
109
Eastman Chemical
EMN
$7.76B
| $2.9M | 0.24% |
37,830
+265
| +0.7% | +$20.3K |
|
110
Coca-Cola
KO
$297B
| $2.9M | 0.24% |
51,761
+337
| +0.7% | +$18.9K |
|
111
Procter & Gamble
PG
$370B
| $2.88M | 0.24% |
19,767
-197
| -1% | -$28.7K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.88M | 0.24% |
21,817
+10,867
| +99% | +$1.43M |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.84M | 0.24% |
+115,809
| New | +$2.84M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.24% |
26,816
-2,879
| -10% | -$302K |
|
115
Pfizer
PFE
$141B
| $2.8M | 0.24% |
84,526
+225
| +0.3% | +$7.46K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.23% |
15,730
+147
| +0.9% | +$26K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.23% |
21,524
+885
| +4% | +$114K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.65M | 0.22% |
54,238
+2,216
| +4% | +$108K |
|
119
Cummins
CMI
$54B
| $2.64M | 0.22% |
11,575
-104
| -0.9% | -$23.8K |
|
120
Amgen
AMGN
$153B
| $2.63M | 0.22% |
9,786
-83
| -0.8% | -$22.3K |
|
121
Celanese
CE
$4.89B
| $2.57M | 0.22% |
20,498
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.57M | 0.22% |
15,664
+384
| +3% | +$63K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.56M | 0.22% |
58,630
+83
| +0.1% | +$3.63K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 0.21% |
5,566
-115
| -2% | -$52.5K |
|
125
Chubb
CB
$111B
| $2.54M | 0.21% |
12,191
+244
| +2% | +$50.8K |
|