IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.41T
| $869K | 0.19% |
3,666
+2,140
| +140% | +$507K |
|
127
MSC Industrial Direct
MSM
$4.95B
| $864K | 0.19% |
15,722
-196
| -1% | -$10.8K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.4B
| $862K | 0.19% |
10,731
+1,709
| +19% | +$137K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $856K | 0.19% |
17,681
+668
| +4% | +$32.3K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $855K | 0.19% |
18,188
-315
| -2% | -$14.8K |
|
131
iShares Russell 3000 ETF
IWV
$16.5B
| $851K | 0.19% |
5,741
-468
| -8% | -$69.4K |
|
132
Merck
MRK
$212B
| $846K | 0.19% |
11,001
+90
| +0.8% | +$6.92K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $839K | 0.19% |
34,117
+4,030
| +13% | +$99.1K |
|
134
US Bancorp
USB
$75.4B
| $833K | 0.19% |
24,198
+15,729
| +186% | +$541K |
|
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $830K | 0.19% |
15,752
-903
| -5% | -$47.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.18% |
24,395
-1,197
| -5% | -$39.9K |
|
137
Chubb
CB
$110B
| $812K | 0.18% |
7,277
+1,467
| +25% | +$164K |
|
138
Eastman Chemical
EMN
$7.87B
| $811K | 0.18% |
17,430
+776
| +5% | +$36.1K |
|
139
Abbott
ABT
$228B
| $810K | 0.18% |
10,266
-1,224
| -11% | -$96.6K |
|
140
General Dynamics
GD
$86.7B
| $798K | 0.18% |
6,038
+1,594
| +36% | +$211K |
|
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $797K | 0.18% |
+30,353
| New | +$797K |
|
142
Vanguard Total Bond Market
BND
$133B
| $791K | 0.18% |
9,271
-488
| -5% | -$41.6K |
|
143
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $790K | 0.18% |
5,393
+96
| +2% | +$14.1K |
|
144
Accenture
ACN
$157B
| $778K | 0.17% |
4,770
-83
| -2% | -$13.5K |
|
145
iShares National Muni Bond ETF
MUB
$38.5B
| $769K | 0.17% |
6,806
+163
| +2% | +$18.4K |
|
146
Bank of America
BAC
$372B
| $767K | 0.17% |
36,151
+1,894
| +6% | +$40.2K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $765K | 0.17% |
7,199
+71
| +1% | +$7.55K |
|
148
Eaton
ETN
$133B
| $748K | 0.17% |
9,639
-558
| -5% | -$43.3K |
|
149
Enbridge
ENB
$105B
| $741K | 0.17% |
25,503
-2,703
| -10% | -$78.5K |
|
150
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $724K | 0.16% |
21,958
-36
| -0.2% | -$1.19K |
|