IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $804K | 0.18% |
+5,313
| New | +$804K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $798K | 0.18% |
+59,615
| New | +$798K |
|
128
American Tower
AMT
$92.9B
| $789K | 0.18% |
+5,530
| New | +$789K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $781K | 0.18% |
+87,126
| New | +$781K |
|
130
General Mills
GIS
$27B
| $774K | 0.17% |
+13,062
| New | +$774K |
|
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $770K | 0.17% |
+38,049
| New | +$770K |
|
|
IBDK
132
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $769K | 0.17% |
+30,811
| New | +$769K |
|
133
HF Sinclair
DINO
$9.56B
| $767K | 0.17% |
+14,982
| New | +$767K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $764K | 0.17% |
+15,436
| New | +$764K |
|
135
McKesson
MCK
$85.5B
| $734K | 0.17% |
+4,709
| New | +$734K |
|
136
Eaton
ETN
$136B
| $733K | 0.17% |
+9,284
| New | +$733K |
|
137
Synchrony
SYF
$28.1B
| $721K | 0.16% |
+18,685
| New | +$721K |
|
138
VF Corp
VFC
$5.86B
| $714K | 0.16% |
+10,254
| New | +$714K |
|
139
United Parcel Service
UPS
$72.1B
| $712K | 0.16% |
+5,982
| New | +$712K |
|
140
Honeywell
HON
$136B
| $703K | 0.16% |
+4,788
| New | +$703K |
|
141
Invesco DB Energy Fund
DBE
$48.7M
| $682K | 0.15% |
+37,512
| New | +$682K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $663K | 0.15% |
+6,724
| New | +$663K |
|
143
Franklin Resources
BEN
$13B
| $659K | 0.15% |
+15,214
| New | +$659K |
|
144
Stryker
SYK
$150B
| $657K | 0.15% |
+4,243
| New | +$657K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $655K | 0.15% |
+14,274
| New | +$655K |
|
146
Enbridge
ENB
$105B
| $650K | 0.15% |
+16,634
| New | +$650K |
|
147
Cencora
COR
$56.7B
| $642K | 0.14% |
+6,999
| New | +$642K |
|
148
Oracle
ORCL
$654B
| $641K | 0.14% |
+13,560
| New | +$641K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $632K | 0.14% |
+5,880
| New | +$632K |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $627K | 0.14% |
+6,056
| New | +$627K |
|