IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-3.4%)
Cap. Flow
+$25.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
233
Reduced
194
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $2.02M | 0.2% |
12,097
-420
| -3% | -$70.3K |
|
127
American Tower
AMT
$91.9B
| $2.02M | 0.2% |
8,047
+105
| +1% | +$26.4K |
|
128
Enbridge
ENB
$105B
| $1.99M | 0.2% |
43,077
-420
| -1% | -$19.4K |
|
129
Baxter International
BAX
$12.1B
| $1.98M | 0.2% |
25,530
+177
| +0.7% | +$13.7K |
|
130
Winnebago Industries
WGO
$992M
| $1.97M | 0.2% |
36,540
+3,673
| +11% | +$198K |
|
131
Globe Life
GL
$11.4B
| $1.96M | 0.2% |
19,499
+998
| +5% | +$100K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.2% |
53,325
+9,163
| +21% | +$334K |
|
133
NVR
NVR
$22.6B
| $1.94M | 0.2% |
434
+41
| +10% | +$183K |
|
134
Goldman Sachs
GS
$221B
| $1.91M | 0.19% |
5,788
-3,652
| -39% | -$1.21M |
|
135
Dow Inc
DOW
$17B
| $1.87M | 0.19% |
29,282
+12,130
| +71% | +$773K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.18% |
38,922
-2,185
| -5% | -$103K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.18% |
17,762
-189
| -1% | -$19.5K |
|
138
Morgan Stanley
MS
$237B
| $1.83M | 0.18% |
20,948
-1,027
| -5% | -$89.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.18% |
40,320
+868
| +2% | +$39.2K |
|
140
British American Tobacco
BTI
$120B
| $1.81M | 0.18% |
43,024
-7,109
| -14% | -$300K |
|
141
Celanese
CE
$4.89B
| $1.76M | 0.18% |
12,351
+531
| +4% | +$75.8K |
|
142
Medtronic
MDT
$118B
| $1.76M | 0.18% |
15,873
+1,134
| +8% | +$126K |
|
143
3M
MMM
$81B
| $1.76M | 0.18% |
11,828
-2,333
| -16% | -$347K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.17% |
8,146
+6,499
| +395% | +$1.38M |
|
145
FS KKR Capital
FSK
$5.06B
| $1.72M | 0.17% |
75,511
-5,811
| -7% | -$133K |
|
146
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 0.17% |
5,860
-56
| -0.9% | -$16.2K |
|
|
147
Blackrock
BLK
$170B
| $1.65M | 0.17% |
2,159
-2,617
| -55% | -$2M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.16% |
14,534
+1,015
| +8% | +$112K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.6M | 0.16% |
32,149
+1,101
| +4% | +$54.6K |
|
150
Eastman Chemical
EMN
$7.76B
| $1.58M | 0.16% |
14,123
-1,004
| -7% | -$112K |
|