IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $800K | 0.18% |
5,510
-20
| -0.4% | -$2.9K |
|
127
McKesson
MCK
$85.4B
| $792K | 0.18% |
5,628
+919
| +20% | +$129K |
|
128
Kimberly-Clark
KMB
$42.8B
| $788K | 0.18% |
7,158
+325
| +5% | +$35.8K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $776K | 0.17% |
9,244
-1,192
| -11% | -$100K |
|
130
Analog Devices
ADI
$124B
| $769K | 0.17% |
8,438
+3,977
| +89% | +$362K |
|
131
Invesco DB Energy Fund
DBE
$49.4M
| $749K | 0.17% |
41,143
+3,631
| +10% | +$66.1K |
|
132
General Dynamics
GD
$87.3B
| $724K | 0.16% |
3,279
+624
| +24% | +$138K |
|
133
Autodesk
ADSK
$67.3B
| $716K | 0.16% |
5,704
+903
| +19% | +$113K |
|
134
General Mills
GIS
$26.4B
| $714K | 0.16% |
15,866
+2,804
| +21% | +$126K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $700K | 0.16% |
6,919
+195
| +3% | +$19.7K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $690K | 0.15% |
+13,451
| New | +$690K |
|
137
Amplify Online Retail ETF
IBUY
$154M
| $685K | 0.15% |
15,210
+8,397
| +123% | +$378K |
|
138
Synchrony
SYF
$28.4B
| $674K | 0.15% |
20,128
+1,443
| +8% | +$48.3K |
|
139
Costco
COST
$418B
| $671K | 0.15% |
3,561
+372
| +12% | +$70.1K |
|
140
Honeywell
HON
$139B
| $664K | 0.15% |
4,600
+11
| +0.2% | +$1.59K |
|
141
Royal Caribbean
RCL
$98.7B
| $663K | 0.15% |
5,638
+524
| +10% | +$61.6K |
|
142
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $662K | 0.15% |
+11,860
| New | +$662K |
|
143
Stryker
SYK
$150B
| $658K | 0.15% |
4,091
-152
| -4% | -$24.4K |
|
144
United Parcel Service
UPS
$74.1B
| $652K | 0.15% |
6,238
+256
| +4% | +$26.8K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $646K | 0.14% |
13,756
-518
| -4% | -$24.3K |
|
146
Oracle
ORCL
$635B
| $642K | 0.14% |
14,042
+482
| +4% | +$22K |
|
147
Omnicom Group
OMC
$15.2B
| $632K | 0.14% |
8,701
+1,177
| +16% | +$85.5K |
|
148
Netflix
NFLX
$513B
| $623K | 0.14% |
2,110
-636
| -23% | -$188K |
|
149
Caterpillar
CAT
$196B
| $622K | 0.14% |
4,225
+549
| +15% | +$80.8K |
|
|
ARRY
150
DELISTED
Array Biopharma Inc
ARRY
| $622K | 0.14% |
38,117
-6,337
| -14% | -$103K |
|