IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.87M | 0.21% |
42,995
-2,443
| -5% | -$220K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.81M | 0.21% |
48,062
-343
| -0.7% | -$27.2K |
|
128
Qualcomm
QCOM
$172B
| $3.78M | 0.21% |
24,585
+1,255
| +5% | +$193K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | 0.21% |
25,512
+2,686
| +12% | +$392K |
|
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.67M | 0.2% |
53,795
+22,384
| +71% | +$1.53M |
|
131
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.63M | 0.2% |
18,789
-3,149
| -14% | -$608K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $3.61M | 0.2% |
29,785
+502
| +2% | +$60.8K |
|
133
Mohawk Industries
MHK
$8.65B
| $3.56M | 0.2% |
31,168
+909
| +3% | +$104K |
|
134
Comcast
CMCSA
$125B
| $3.52M | 0.2% |
95,433
+5,851
| +7% | +$216K |
|
135
Accenture
ACN
$159B
| $3.49M | 0.19% |
11,183
+603
| +6% | +$188K |
|
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $3.48M | 0.19% |
74,872
+9,424
| +14% | +$438K |
|
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.45M | 0.19% |
182,175
+92,507
| +103% | +$1.75M |
|
138
Chubb
CB
$111B
| $3.39M | 0.19% |
11,222
+522
| +5% | +$158K |
|
139
Coca-Cola
KO
$292B
| $3.35M | 0.19% |
46,719
-5,351
| -10% | -$383K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $3.33M | 0.18% |
97,534
+22,680
| +30% | +$774K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.28M | 0.18% |
43,914
+9,754
| +29% | +$729K |
|
142
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.28M | 0.18% |
77,979
+5,352
| +7% | +$225K |
|
143
Gentex
GNTX
$6.25B
| $3.26M | 0.18% |
139,926
+20,516
| +17% | +$478K |
|
144
Medtronic
MDT
$119B
| $3.19M | 0.18% |
35,549
+2,115
| +6% | +$190K |
|
145
American Tower
AMT
$92.9B
| $3.19M | 0.18% |
14,670
+1,055
| +8% | +$230K |
|
146
Procter & Gamble
PG
$375B
| $3.18M | 0.18% |
18,665
-1,865
| -9% | -$318K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $3.15M | 0.17% |
18,250
+455
| +3% | +$78.5K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.17% |
31,650
-1,359
| -4% | -$134K |
|
149
Blackrock
BLK
$170B
| $3.11M | 0.17% |
3,285
+111
| +3% | +$105K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.1M | 0.17% |
33,454
+15,161
| +83% | +$1.41M |
|