IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| $2.13M | 0.2% |
7,403
+256
| +4% | +$73.5K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $2.12M | 0.2% |
20,818
-1,163
| -5% | -$118K |
|
128
Snap-on
SNA
$17.2B
| $2.08M | 0.19% |
8,407
-344
| -4% | -$84.9K |
|
129
Cummins
CMI
$55.2B
| $2.05M | 0.19% |
8,582
-228
| -3% | -$54.5K |
|
130
American Tower
AMT
$92.7B
| $2.03M | 0.19% |
9,924
+290
| +3% | +$59.3K |
|
131
T Rowe Price
TROW
$23.8B
| $2.03M | 0.19% |
17,958
-926
| -5% | -$105K |
|
132
Booking.com
BKNG
$179B
| $2.03M | 0.19% |
764
+4
| +0.5% | +$10.6K |
|
133
iShares US Healthcare ETF
IYH
$2.77B
| $2.02M | 0.19% |
37,000
+100
| +0.3% | +$5.46K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.19% |
15,523
+144
| +0.9% | +$18.7K |
|
135
iShares MBS ETF
MBB
$41.3B
| $1.98M | 0.19% |
20,899
+13,062
| +167% | +$1.24M |
|
136
Blackrock
BLK
$171B
| $1.98M | 0.18% |
2,956
+141
| +5% | +$94.4K |
|
137
Becton Dickinson
BDX
$55B
| $1.97M | 0.18% |
7,941
+409
| +5% | +$101K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.95M | 0.18% |
39,873
+21,969
| +123% | +$1.07M |
|
139
American Express
AXP
$227B
| $1.93M | 0.18% |
11,721
-257
| -2% | -$42.4K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.91M | 0.18% |
53,733
-378
| -0.7% | -$13.4K |
|
141
Intercontinental Exchange
ICE
$99.7B
| $1.9M | 0.18% |
18,225
+1,001
| +6% | +$104K |
|
142
Alphabet (Google) Class C
GOOG
$2.83T
| $1.9M | 0.18% |
18,271
-111
| -0.6% | -$11.5K |
|
143
Tyson Foods
TSN
$19.9B
| $1.89M | 0.18% |
31,909
+8,830
| +38% | +$524K |
|
144
Chevron
CVX
$310B
| $1.88M | 0.18% |
11,508
+105
| +0.9% | +$17.1K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.87M | 0.17% |
9,579
+675
| +8% | +$132K |
|
146
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.86M | 0.17% |
36,528
-2,497
| -6% | -$127K |
|
147
Medtronic
MDT
$119B
| $1.86M | 0.17% |
23,042
+2,415
| +12% | +$195K |
|
148
Enbridge
ENB
$105B
| $1.85M | 0.17% |
48,442
+1,852
| +4% | +$70.7K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.84M | 0.17% |
14,103
+4,240
| +43% | +$553K |
|
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$764M
| $1.82M | 0.17% |
50,700
-213
| -0.4% | -$7.65K |
|