IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $1.03M | 0.19% |
953
+177
| +23% | +$191K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.18% |
25,877
-1,626
| -6% | -$64.3K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.02M | 0.18% |
17,685
+4
| +0% | +$230 |
|
129
Accenture
ACN
$157B
| $1M | 0.18% |
4,660
-110
| -2% | -$23.6K |
|
130
iShares MSCI EAFE ETF
EFA
$65.1B
| $999K | 0.18% |
16,413
-2,849
| -15% | -$173K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $997K | 0.18% |
18,302
+114
| +0.6% | +$6.21K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.18% |
4,115
+383
| +10% | +$92K |
|
133
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $986K | 0.18% |
22,492
+534
| +2% | +$23.4K |
|
134
Abbott
ABT
$229B
| $975K | 0.18% |
10,668
+402
| +4% | +$36.7K |
|
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $974K | 0.18% |
+41,616
| New | +$974K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $968K | 0.17% |
24,974
+579
| +2% | +$22.4K |
|
137
ARK Innovation ETF
ARKK
$7.35B
| $960K | 0.17% |
13,464
+480
| +4% | +$34.2K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $955K | 0.17% |
7,766
-718
| -8% | -$88.3K |
|
139
US Bancorp
USB
$74.8B
| $955K | 0.17% |
25,962
+1,764
| +7% | +$64.9K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $953K | 0.17% |
8,537
-304
| -3% | -$33.9K |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $945K | 0.17% |
27,916
-4,860
| -15% | -$165K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $941K | 0.17% |
5,394
+1
| +0% | +$174 |
|
143
Chubb
CB
$110B
| $938K | 0.17% |
7,409
+132
| +2% | +$16.7K |
|
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $934K | 0.17% |
5,568
+1,777
| +47% | +$298K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $929K | 0.17% |
13,534
-2,531
| -16% | -$174K |
|
146
TJX Companies
TJX
$154B
| $923K | 0.17% |
18,258
-7,270
| -28% | -$368K |
|
147
Boeing
BA
$178B
| $916K | 0.17% |
4,999
+555
| +12% | +$102K |
|
148
Blackrock
BLK
$172B
| $908K | 0.16% |
1,669
+167
| +11% | +$90.9K |
|
149
Qualcomm
QCOM
$168B
| $906K | 0.16% |
9,941
+388
| +4% | +$35.4K |
|
150
Merck
MRK
$212B
| $905K | 0.16% |
11,713
+712
| +6% | +$55K |
|