IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-5.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
539
New
79
Increased
281
Reduced
137
Closed
22
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$33.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.91M | 0.17% |
26,509
+2,187
| +9% | +$157K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | 0.17% |
48,689
+4,642
| +11% | +$179K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.88M | 0.17% |
43,109
-2,726
| -6% | -$119K |
|
129
T Rowe Price
TROW
$23.8B
| $1.86M | 0.17% |
17,720
+1,723
| +11% | +$181K |
|
130
Amgen
AMGN
$153B
| $1.84M | 0.17% |
8,168
+1,184
| +17% | +$267K |
|
131
iShares US Healthcare ETF
IYH
$2.77B
| $1.84M | 0.17% |
36,330
+7,745
| +27% | +$392K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.83M | 0.17% |
9,713
+7,422
| +324% | +$1.39M |
|
133
Cummins
CMI
$55.1B
| $1.81M | 0.16% |
8,887
-240
| -3% | -$48.8K |
|
134
Snap-on
SNA
$17.1B
| $1.79M | 0.16% |
8,886
-226
| -2% | -$45.5K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.16% |
55,718
-70
| -0.1% | -$2.22K |
|
136
Kroger
KR
$44.8B
| $1.76M | 0.16% |
40,244
-1,593
| -4% | -$69.7K |
|
137
Enbridge
ENB
$105B
| $1.73M | 0.16% |
46,719
+1,983
| +4% | +$73.6K |
|
138
Invesco International Dividend Achievers ETF
PID
$863M
| $1.72M | 0.16% |
113,041
+4,468
| +4% | +$68.1K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $1.72M | 0.16% |
16,787
+8,859
| +112% | +$909K |
|
140
Analog Devices
ADI
$122B
| $1.72M | 0.16% |
12,338
+853
| +7% | +$119K |
|
141
Dow Inc
DOW
$17.4B
| $1.71M | 0.16% |
38,921
+6,555
| +20% | +$288K |
|
142
Comcast
CMCSA
$125B
| $1.67M | 0.15% |
56,882
+13,006
| +30% | +$381K |
|
143
Chevron
CVX
$310B
| $1.67M | 0.15% |
11,612
-1,309
| -10% | -$188K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.67M | 0.15% |
28,590
+11,165
| +64% | +$651K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.15% |
+23,137
| New | +$1.65M |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.65M | 0.15% |
49,150
-1,053
| -2% | -$35.2K |
|
147
Medtronic
MDT
$119B
| $1.62M | 0.15% |
20,043
+3,284
| +20% | +$265K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.15% |
46,294
+3,979
| +9% | +$139K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.6M | 0.15% |
12,706
-5,075
| -29% | -$640K |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.15% |
14,306
-38
| -0.3% | -$4.26K |
|