IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $954K | 0.17% |
10,915
+780
| +8% | +$68.2K |
|
127
American Tower
AMT
$95.5B
| $952K | 0.17% |
4,657
-49
| -1% | -$10K |
|
128
FS KKR Capital
FSK
$5.11B
| $947K | 0.17% |
158,976
+1,334
| +0.8% | +$7.95K |
|
129
Royal Caribbean
RCL
$98.7B
| $945K | 0.17% |
7,802
-56
| -0.7% | -$6.78K |
|
130
Cencora
COR
$56.5B
| $937K | 0.17% |
10,999
+65
| +0.6% | +$5.54K |
|
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $925K | 0.16% |
30,229
+6,148
| +26% | +$188K |
|
132
Costco
COST
$418B
| $922K | 0.16% |
3,491
-22
| -0.6% | -$5.81K |
|
133
3M
MMM
$82.8B
| $919K | 0.16% |
5,302
+2
| +0% | +$347 |
|
134
Pure Storage
PSTG
$25.4B
| $894K | 0.16% |
58,605
+2,433
| +4% | +$37.1K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $877K | 0.16% |
25,996
-2,307
| -8% | -$77.8K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $868K | 0.15% |
18,746
+147
| +0.8% | +$6.81K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.15% |
4,307
-46
| -1% | -$9.22K |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.15% |
+11,327
| New | +$859K |
|
139
Polaris
PII
$3.18B
| $845K | 0.15% |
9,267
+918
| +11% | +$83.7K |
|
140
Kimberly-Clark
KMB
$42.8B
| $840K | 0.15% |
6,307
+38
| +0.6% | +$5.06K |
|
141
Automatic Data Processing
ADP
$123B
| $838K | 0.15% |
5,069
-117
| -2% | -$19.3K |
|
142
McKesson
MCK
$85.4B
| $835K | 0.15% |
6,214
+1,146
| +23% | +$154K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $834K | 0.15% |
10,686
+3,927
| +58% | +$306K |
|
144
Chubb
CB
$110B
| $828K | 0.15% |
5,625
+558
| +11% | +$82.1K |
|
145
Omnicom Group
OMC
$15.2B
| $819K | 0.15% |
9,995
-88
| -0.9% | -$7.21K |
|
146
Starbucks
SBUX
$100B
| $812K | 0.14% |
9,696
-7,575
| -44% | -$634K |
|
147
Visa
V
$683B
| $812K | 0.14% |
4,679
+208
| +5% | +$36.1K |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $807K | 0.14% |
8,320
+100
| +1% | +$9.7K |
|
149
W.R. Berkley
WRB
$27.2B
| $797K | 0.14% |
12,094
+3,521
| +41% | +$232K |
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $785K | 0.14% |
18,462
-42,212
| -70% | -$1.79M |
|