IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$61.1M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
217
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Abbott
ABT
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $1.16M | 0.19% |
9,890
-51
| -0.5% | -$6K |
|
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.16M | 0.19% |
27,871
+2,361
| +9% | +$98.4K |
|
128
T Rowe Price
TROW
$24.5B
| $1.16M | 0.19% |
9,018
-16
| -0.2% | -$2.05K |
|
129
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.18% |
16,312
-148
| -0.9% | -$10.3K |
|
130
Gentex
GNTX
$6.11B
| $1.13M | 0.18% |
43,856
+2,012
| +5% | +$51.8K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.13M | 0.18% |
7,169
+1,601
| +29% | +$252K |
|
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.09M | 0.18% |
46,158
+4,542
| +11% | +$108K |
|
133
Air Products & Chemicals
APD
$64.2B
| $1.08M | 0.17% |
3,620
+276
| +8% | +$82.2K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.17% |
7,991
+2,731
| +52% | +$368K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.06M | 0.17% |
18,241
-61
| -0.3% | -$3.56K |
|
136
Dominion Energy
D
$50.2B
| $1.05M | 0.17% |
13,343
+132
| +1% | +$10.4K |
|
137
Accenture
ACN
$158B
| $1.05M | 0.17% |
4,644
-16
| -0.3% | -$3.61K |
|
138
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.04M | 0.17% |
16,353
-60
| -0.4% | -$3.82K |
|
139
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.04M | 0.17% |
21,352
-224
| -1% | -$10.9K |
|
140
Merck
MRK
$209B
| $1.03M | 0.17% |
13,068
+793
| +6% | +$62.7K |
|
141
TJX Companies
TJX
$156B
| $1.02M | 0.17% |
18,414
+156
| +0.9% | +$8.68K |
|
142
US Bancorp
USB
$76B
| $1.02M | 0.17% |
28,511
+2,549
| +10% | +$91.4K |
|
143
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.16% |
13,508
+3,328
| +33% | +$250K |
|
144
Dollar General
DG
$24B
| $1.01M | 0.16% |
4,841
+217
| +5% | +$45.5K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.01M | 0.16% |
9,720
+6,103
| +169% | +$636K |
|
146
Blackrock
BLK
$171B
| $1.01M | 0.16% |
1,797
+128
| +8% | +$72.1K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.01M | 0.16% |
9,050
+513
| +6% | +$57.4K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1M | 0.16% |
12,534
+732
| +6% | +$58.5K |
|
149
Eaton
ETN
$135B
| $983K | 0.16% |
9,643
+2
| +0% | +$204 |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $981K | 0.16% |
9,079
+1,306
| +17% | +$141K |
|