IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $621K | 0.14% |
+29,265
| New | +$621K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $614K | 0.14% |
+11,394
| New | +$614K |
|
153
Royal Caribbean
RCL
$95.7B
| $609K | 0.14% |
+5,114
| New | +$609K |
|
154
GSK
GSK
$81.5B
| $598K | 0.13% |
+13,502
| New | +$598K |
|
155
Costco
COST
$427B
| $593K | 0.13% |
+3,189
| New | +$593K |
|
156
Caterpillar
CAT
$198B
| $579K | 0.13% |
+3,676
| New | +$579K |
|
157
ConocoPhillips
COP
$116B
| $574K | 0.13% |
+10,474
| New | +$574K |
|
|
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
| $569K | 0.13% |
+44,454
| New | +$569K |
|
159
Clorox
CLX
$15.5B
| $563K | 0.13% |
+3,787
| New | +$563K |
|
160
Chubb
CB
$111B
| $560K | 0.13% |
+3,833
| New | +$560K |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $557K | 0.13% |
+12,174
| New | +$557K |
|
162
Omnicom Group
OMC
$15.4B
| $547K | 0.12% |
+7,524
| New | +$547K |
|
163
Broadcom
AVGO
$1.58T
| $542K | 0.12% |
+21,110
| New | +$542K |
|
164
Lockheed Martin
LMT
$108B
| $542K | 0.12% |
+1,690
| New | +$542K |
|
165
General Dynamics
GD
$86.8B
| $540K | 0.12% |
+2,655
| New | +$540K |
|
166
Quest Diagnostics
DGX
$20.5B
| $535K | 0.12% |
+5,439
| New | +$535K |
|
167
Norfolk Southern
NSC
$62.3B
| $533K | 0.12% |
+3,682
| New | +$533K |
|
|
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | 0.12% |
+23,744
| New | +$530K |
|
169
Schlumberger
SLB
$53.4B
| $530K | 0.12% |
+7,873
| New | +$530K |
|
170
Novartis
NVS
$251B
| $529K | 0.12% |
+7,044
| New | +$529K |
|
171
Netflix
NFLX
$529B
| $527K | 0.12% |
+2,746
| New | +$527K |
|
172
W.W. Grainger
GWW
$47.5B
| $516K | 0.12% |
+2,185
| New | +$516K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $513K | 0.12% |
+28,684
| New | +$513K |
|
174
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $512K | 0.12% |
+20,525
| New | +$512K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $511K | 0.12% |
+5,734
| New | +$511K |
|