IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $928K | 0.17% |
18,004
+3,888
| +28% | +$200K |
|
127
United Parcel Service
UPS
$74.1B
| $927K | 0.17% |
7,944
+470
| +6% | +$54.8K |
|
128
Dominion Energy
D
$51.1B
| $910K | 0.17% |
12,957
+2,165
| +20% | +$152K |
|
129
Starbucks
SBUX
$100B
| $910K | 0.17% |
16,014
+1,533
| +11% | +$87.1K |
|
130
Autodesk
ADSK
$67.3B
| $905K | 0.17% |
5,803
+16
| +0.3% | +$2.5K |
|
|
CCT
131
DELISTED
Corporate Capital Trust, Inc.
CCT
| $904K | 0.17% |
59,285
-4,031
| -6% | -$61.5K |
|
132
GE Aerospace
GE
$292B
| $897K | 0.17% |
79,483
+2,332
| +3% | +$26.3K |
|
133
Kimberly-Clark
KMB
$42.8B
| $889K | 0.17% |
7,831
+585
| +8% | +$66.4K |
|
134
Comcast
CMCSA
$125B
| $886K | 0.17% |
25,043
+14
| +0.1% | +$495 |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $878K | 0.17% |
10,607
-337
| -3% | -$27.9K |
|
136
VanEck High Yield Muni ETF
HYD
$3.29B
| $877K | 0.16% |
39,421
+4,448
| +13% | +$99K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $846K | 0.16% |
20,648
+2,674
| +15% | +$110K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $827K | 0.16% |
21,760
-10,105
| -32% | -$384K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $817K | 0.15% |
28,731
+7,501
| +35% | +$213K |
|
140
Gilead Sciences
GILD
$140B
| $808K | 0.15% |
10,476
-2,454
| -19% | -$189K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $786K | 0.15% |
+1,749
| New | +$786K |
|
142
Synchrony
SYF
$28.4B
| $773K | 0.15% |
24,875
+4,109
| +20% | +$128K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $758K | 0.14% |
16,883
-122
| -0.7% | -$5.48K |
|
144
Cencora
COR
$56.5B
| $742K | 0.14% |
8,052
+1,530
| +23% | +$141K |
|
145
Illinois Tool Works
ITW
$77.1B
| $734K | 0.14% |
5,204
-762
| -13% | -$107K |
|
|
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
| $734K | 0.14% |
48,325
+6,132
| +15% | +$93.1K |
|
147
Dollar General
DG
$23.9B
| $728K | 0.14% |
6,669
+840
| +14% | +$91.7K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $725K | 0.14% |
6,186
-417
| -6% | -$48.9K |
|
149
Costco
COST
$418B
| $720K | 0.14% |
3,068
-191
| -6% | -$44.8K |
|
150
American Tower
AMT
$95.5B
| $719K | 0.14% |
4,953
-402
| -8% | -$58.4K |
|