IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
-$48.1M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.05M | 0.2% |
+18,115
| New | +$1.05M |
|
127
Analog Devices
ADI
$121B
| $1.05M | 0.2% |
9,359
-1,107
| -11% | -$124K |
|
128
Bank of America
BAC
$367B
| $1.04M | 0.2% |
35,560
-6,106
| -15% | -$178K |
|
129
Dollar General
DG
$24.1B
| $1.03M | 0.2% |
6,476
-605
| -9% | -$96.1K |
|
|
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.01M | 0.2% |
82,011
+388
| +0.5% | +$4.76K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $997K | 0.19% |
10,692
-223
| -2% | -$20.8K |
|
132
American Tower
AMT
$93.2B
| $989K | 0.19% |
4,476
-181
| -4% | -$40K |
|
133
Cencora
COR
$56.6B
| $975K | 0.19% |
11,850
+851
| +8% | +$70K |
|
134
Texas Instruments
TXN
$170B
| $970K | 0.19% |
7,507
-2,012
| -21% | -$260K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.3B
| $965K | 0.19% |
7,527
-51,332
| -87% | -$6.58M |
|
136
Accenture
ACN
$156B
| $961K | 0.19% |
5,000
-633
| -11% | -$122K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $961K | 0.19% |
23,888
+5,426
| +29% | +$218K |
|
138
Abbott
ABT
$232B
| $953K | 0.18% |
11,397
-424
| -4% | -$35.5K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $948K | 0.18% |
+20,012
| New | +$948K |
|
140
NextEra Energy, Inc.
NEE
$145B
| $939K | 0.18% |
16,124
-1,104
| -6% | -$64.3K |
|
141
Alphabet (Google) Class C
GOOG
$2.83T
| $926K | 0.18% |
+15,200
| New | +$926K |
|
142
McKesson
MCK
$85.6B
| $919K | 0.18% |
6,727
+513
| +8% | +$70.1K |
|
143
Honeywell
HON
$136B
| $907K | 0.18% |
5,361
-772
| -13% | -$131K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $893K | 0.17% |
+21,284
| New | +$893K |
|
145
Chubb
CB
$110B
| $891K | 0.17% |
5,519
-106
| -2% | -$17.1K |
|
|
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $882K | 0.17% |
34,863
-44,662
| -56% | -$1.13M |
|
147
Comcast
CMCSA
$124B
| $874K | 0.17% |
19,398
-3,986
| -17% | -$180K |
|
|
148
Vanguard Total Bond Market
BND
$135B
| $873K | 0.17% |
10,340
-130,224
| -93% | -$11M |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $872K | 0.17% |
8,500
+180
| +2% | +$18.5K |
|
150
Union Pacific
UNP
$130B
| $871K | 0.17% |
5,378
-542
| -9% | -$87.8K |
|