IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$98.7M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.8B
| $900K | 0.17% |
7,858
+443
| +6% | +$50.7K |
|
127
BP
BP
$88.4B
| $897K | 0.17% |
20,868
+630
| +3% | +$27.1K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $887K | 0.17% |
25,553
+10,551
| +70% | +$366K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $880K | 0.17% |
10,135
-1,243
| -11% | -$108K |
|
130
Cencora
COR
$56.7B
| $869K | 0.17% |
10,934
+1,658
| +18% | +$132K |
|
131
Comcast
CMCSA
$125B
| $866K | 0.17% |
21,683
-1,644
| -7% | -$65.7K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $857K | 0.16% |
+18,599
| New | +$857K |
|
133
Costco
COST
$424B
| $850K | 0.16% |
3,513
+407
| +13% | +$98.5K |
|
134
Dollar General
DG
$23.9B
| $843K | 0.16% |
7,070
-11
| -0.2% | -$1.31K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $838K | 0.16% |
66,542
+12,728
| +24% | +$160K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $828K | 0.16% |
17,412
-240
| -1% | -$11.4K |
|
137
Automatic Data Processing
ADP
$122B
| $828K | 0.16% |
5,186
-237
| -4% | -$37.8K |
|
138
Eastman Chemical
EMN
$7.88B
| $812K | 0.16% |
+10,707
| New | +$812K |
|
139
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $776K | 0.15% |
+14,036
| New | +$776K |
|
140
Kimberly-Clark
KMB
$42.9B
| $776K | 0.15% |
6,269
+133
| +2% | +$16.5K |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $757K | 0.14% |
8,220
+2,126
| +35% | +$196K |
|
142
Omnicom Group
OMC
$15.2B
| $735K | 0.14% |
10,083
-77
| -0.8% | -$5.61K |
|
143
Franklin Resources
BEN
$13.4B
| $726K | 0.14% |
21,935
-442
| -2% | -$14.6K |
|
144
W.R. Berkley
WRB
$27.7B
| $726K | 0.14% |
28,934
| – | – |
|
145
Chubb
CB
$112B
| $709K | 0.14% |
5,067
+437
| +9% | +$61.1K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $707K | 0.14% |
24,081
+11,462
| +91% | +$337K |
|
147
Polaris
PII
$3.26B
| $704K | 0.13% |
8,349
+3,908
| +88% | +$330K |
|
148
Netflix
NFLX
$534B
| $703K | 0.13% |
1,973
-476
| -19% | -$170K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $700K | 0.13% |
37,103
+25,408
| +217% | +$479K |
|
150
Visa
V
$681B
| $698K | 0.13% |
4,471
+237
| +6% | +$37K |
|