IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $608K | 0.14% |
17,261
+8,399
| +95% | +$296K |
|
152
Cencora
COR
$56.5B
| $600K | 0.13% |
6,966
-33
| -0.5% | -$2.84K |
|
153
Bank of New York Mellon
BK
$74.5B
| $599K | 0.13% |
11,637
+2,965
| +34% | +$153K |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $598K | 0.13% |
63,925
+6,956
| +12% | +$65.1K |
|
155
Broadcom
AVGO
$1.4T
| $595K | 0.13% |
2,527
+416
| +20% | +$98K |
|
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $595K | 0.13% |
9,269
+1,849
| +25% | +$119K |
|
157
Franklin Resources
BEN
$13.3B
| $594K | 0.13% |
17,154
+1,940
| +13% | +$67.2K |
|
158
Chubb
CB
$110B
| $593K | 0.13% |
4,341
+508
| +13% | +$69.4K |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $592K | 0.13% |
5,548
-332
| -6% | -$35.4K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.13% |
20,382
-445
| -2% | -$12.9K |
|
161
VF Corp
VFC
$5.91B
| $584K | 0.13% |
7,885
-1,770
| -18% | -$131K |
|
162
W.R. Berkley
WRB
$27.2B
| $582K | 0.13% |
8,007
-664
| -8% | -$48.3K |
|
163
GSK
GSK
$79.9B
| $578K | 0.13% |
14,808
-2,070
| -12% | -$80.8K |
|
164
Schlumberger
SLB
$55B
| $575K | 0.13% |
8,887
+1,014
| +13% | +$65.6K |
|
165
Lockheed Martin
LMT
$106B
| $573K | 0.13% |
1,696
+6
| +0.4% | +$2.03K |
|
166
Enbridge
ENB
$105B
| $572K | 0.13% |
18,201
+1,567
| +9% | +$49.2K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $564K | 0.13% |
5,683
-373
| -6% | -$37K |
|
168
ConocoPhillips
COP
$124B
| $560K | 0.12% |
9,449
-1,025
| -10% | -$60.7K |
|
169
SPDR Gold Trust
GLD
$107B
| $555K | 0.12% |
4,416
+921
| +26% | +$116K |
|
170
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $550K | 0.12% |
22,260
+1,735
| +8% | +$42.9K |
|
171
HF Sinclair
DINO
$9.52B
| $544K | 0.12% |
11,134
-3,848
| -26% | -$188K |
|
172
Schwab US TIPS ETF
SCHP
$13.9B
| $536K | 0.12% |
+10,563
| New | +$536K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $535K | 0.12% |
33,108
+4,424
| +15% | +$71.5K |
|
174
TE Connectivity
TEL
$61B
| $531K | 0.12% |
5,323
-41
| -0.8% | -$4.09K |
|
|
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
| $529K | 0.12% |
14,174
-1,262
| -8% | -$47.1K |
|