IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.28B
| $838K | 0.17% |
+34,973
| New | +$838K |
|
127
Illinois Tool Works
ITW
$75.9B
| $826K | 0.17% |
5,966
+160
| +3% | +$22.2K |
|
128
Analog Devices
ADI
$119B
| $823K | 0.17% |
8,590
+152
| +2% | +$14.6K |
|
129
Comcast
CMCSA
$124B
| $821K | 0.17% |
25,029
-207
| -0.8% | -$6.79K |
|
130
SPDR Gold Trust
GLD
$111B
| $815K | 0.17% |
6,877
+2,461
| +56% | +$292K |
|
131
Philip Morris
PM
$256B
| $814K | 0.17% |
10,086
-59
| -0.6% | -$4.76K |
|
132
United Parcel Service
UPS
$71.9B
| $794K | 0.16% |
7,474
+1,236
| +20% | +$131K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $782K | 0.16% |
17,005
+3,554
| +26% | +$163K |
|
134
American Tower
AMT
$93.2B
| $772K | 0.16% |
5,355
-155
| -3% | -$22.3K |
|
135
Kimberly-Clark
KMB
$42.3B
| $763K | 0.16% |
7,246
+88
| +1% | +$9.27K |
|
136
Autodesk
ADSK
$67.5B
| $758K | 0.16% |
5,787
+83
| +1% | +$10.9K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.16% |
17,974
+4,218
| +31% | +$178K |
|
138
Omnicom Group
OMC
$14.9B
| $756K | 0.16% |
9,924
+1,223
| +14% | +$93.2K |
|
139
McKesson
MCK
$85.7B
| $739K | 0.15% |
5,541
-87
| -2% | -$11.6K |
|
140
Dominion Energy
D
$50.2B
| $735K | 0.15% |
10,792
+3,942
| +58% | +$268K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $721K | 0.15% |
6,603
-316
| -5% | -$34.5K |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $707K | 0.15% |
42,193
+4,076
| +11% | +$68.3K |
|
143
Starbucks
SBUX
$99.2B
| $707K | 0.15% |
14,481
+5,772
| +66% | +$282K |
|
144
Synchrony
SYF
$27.8B
| $693K | 0.14% |
20,766
+638
| +3% | +$21.3K |
|
145
Costco
COST
$419B
| $681K | 0.14% |
3,259
-302
| -8% | -$63.1K |
|
146
Stryker
SYK
$148B
| $658K | 0.14% |
3,901
-190
| -5% | -$32K |
|
147
Johnson Controls International
JCI
$69.1B
| $643K | 0.13% |
19,247
+1,986
| +12% | +$66.3K |
|
148
Broadcom
AVGO
$1.42T
| $635K | 0.13% |
2,618
+91
| +4% | +$22.1K |
|
149
Enbridge
ENB
$106B
| $632K | 0.13% |
17,714
-487
| -3% | -$17.4K |
|
150
Bank of New York Mellon
BK
$73.8B
| $629K | 0.13% |
11,679
+42
| +0.4% | +$2.26K |
|