IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
(+6.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.2% |
20,258
+3,523
| +21% | +$189K |
|
127
Cencora
COR
$56.7B
| $1.08M | 0.2% |
12,750
+900
| +8% | +$76.5K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.07M | 0.2% |
87,382
+5,371
| +7% | +$65.8K |
|
129
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.19% |
7,975
+321
| +4% | +$42.8K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.19% |
7,572
+45
| +0.6% | +$6.14K |
|
131
United Parcel Service
UPS
$72.1B
| $1.02M | 0.19% |
8,744
-1,622
| -16% | -$190K |
|
132
Accenture
ACN
$159B
| $1.02M | 0.19% |
4,853
-147
| -3% | -$30.9K |
|
133
McKesson
MCK
$85.5B
| $1.01M | 0.18% |
7,271
+544
| +8% | +$75.2K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $999K | 0.18% |
10,775
+83
| +0.8% | +$7.7K |
|
135
Abbott
ABT
$231B
| $998K | 0.18% |
11,490
+93
| +0.8% | +$8.08K |
|
136
Polaris
PII
$3.33B
| $994K | 0.18% |
9,783
+459
| +5% | +$46.6K |
|
137
Merck
MRK
$212B
| $992K | 0.18% |
11,435
-2,185
| -16% | -$190K |
|
138
Honeywell
HON
$136B
| $979K | 0.18% |
5,534
+173
| +3% | +$30.6K |
|
139
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $977K | 0.18% |
21,188
-96
| -0.5% | -$4.43K |
|
140
Eaton
ETN
$136B
| $965K | 0.18% |
10,197
-3,438
| -25% | -$325K |
|
141
Altria Group
MO
$112B
| $965K | 0.18% |
19,345
+787
| +4% | +$39.3K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.18% |
15,912
-212
| -1% | -$12.8K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $951K | 0.17% |
4,638
+250
| +6% | +$51.3K |
|
144
Wells Fargo
WFC
$253B
| $938K | 0.17% |
17,453
+1,338
| +8% | +$71.9K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $935K | 0.17% |
14,000
-1,200
| -8% | -$80.1K |
|
146
VF Corp
VFC
$5.86B
| $931K | 0.17% |
9,345
-35
| -0.4% | -$3.49K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $926K | 0.17% |
19,337
-675
| -3% | -$32.3K |
|
148
Texas Instruments
TXN
$171B
| $917K | 0.17% |
7,154
-353
| -5% | -$45.2K |
|
149
Cummins
CMI
$55.1B
| $913K | 0.17% |
5,104
-156
| -3% | -$27.9K |
|
150
Lockheed Martin
LMT
$108B
| $912K | 0.17% |
2,344
-950
| -29% | -$370K |
|