IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $3.78M | 0.28% |
74,873
+1,189
| +2% | +$60.1K |
|
102
Tesla
TSLA
$1.08T
| $3.76M | 0.28% |
15,132
+665
| +5% | +$165K |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.71M | 0.27% |
139,526
+23,717
| +20% | +$630K |
|
104
SEI Investments
SEIC
$10.8B
| $3.7M | 0.27% |
58,292
+30,408
| +109% | +$1.93M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.63M | 0.27% |
24,672
+2,855
| +13% | +$420K |
|
106
Accenture
ACN
$158B
| $3.62M | 0.27% |
10,320
+278
| +3% | +$97.6K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.57M | 0.26% |
22,726
-1,304
| -5% | -$205K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.26% |
17,718
+1,988
| +13% | +$399K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $3.55M | 0.26% |
28,904
+2,088
| +8% | +$256K |
|
110
Aflac
AFL
$57.1B
| $3.52M | 0.26% |
42,727
+234
| +0.6% | +$19.3K |
|
111
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.51M | 0.26% |
137,422
+570
| +0.4% | +$14.6K |
|
112
Abbott
ABT
$230B
| $3.5M | 0.26% |
31,828
+1,082
| +4% | +$119K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.49M | 0.26% |
18,132
+2,468
| +16% | +$475K |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.44M | 0.25% |
52,958
+1,570
| +3% | +$102K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.41M | 0.25% |
57,206
-35,829
| -39% | -$2.14M |
|
116
Duke Energy
DUK
$94.5B
| $3.38M | 0.25% |
34,874
+1,920
| +6% | +$186K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.34M | 0.24% |
38,002
+35,171
| +1,242% | +$3.09M |
|
118
Mohawk Industries
MHK
$8.11B
| $3.32M | 0.24% |
32,115
+19,752
| +160% | +$2.04M |
|
119
Philip Morris
PM
$254B
| $3.32M | 0.24% |
35,326
-872
| -2% | -$82K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.24% |
24,149
+2,625
| +12% | +$358K |
|
121
Comcast
CMCSA
$125B
| $3.28M | 0.24% |
74,751
+2,384
| +3% | +$105K |
|
122
Keysight
KEYS
$28.4B
| $3.18M | 0.23% |
+19,983
| New | +$3.18M |
|
123
iShares MBS ETF
MBB
$40.9B
| $3.15M | 0.23% |
33,479
+8,815
| +36% | +$829K |
|
124
T Rowe Price
TROW
$23.2B
| $3.01M | 0.22% |
27,982
-6,178
| -18% | -$665K |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.99M | 0.22% |
67,008
-2,672
| -4% | -$119K |
|