IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87B
| $704K | 0.13% |
3,441
+190
| +6% | +$38.9K |
|
152
VF Corp
VFC
$5.8B
| $701K | 0.13% |
7,505
+167
| +2% | +$15.6K |
|
153
Caterpillar
CAT
$194B
| $700K | 0.13% |
4,591
+310
| +7% | +$47.3K |
|
154
Omnicom Group
OMC
$14.9B
| $694K | 0.13% |
10,206
+282
| +3% | +$19.2K |
|
155
W.R. Berkley
WRB
$27.3B
| $685K | 0.13% |
8,573
+566
| +7% | +$45.2K |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $683K | 0.13% |
22,316
| – | – |
|
157
McKesson
MCK
$86.3B
| $681K | 0.13% |
5,140
-401
| -7% | -$53.1K |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| $668K | 0.13% |
2,957
+877
| +42% | +$198K |
|
159
Chubb
CB
$110B
| $666K | 0.13% |
4,987
+479
| +11% | +$64K |
|
160
Norfolk Southern
NSC
$61.9B
| $665K | 0.13% |
3,688
| – | – |
|
161
iShares Biotechnology ETF
IBB
$5.63B
| $664K | 0.12% |
5,448
-119
| -2% | -$14.5K |
|
162
Check Point Software Technologies
CHKP
$20.3B
| $660K | 0.12% |
5,610
+284
| +5% | +$33.4K |
|
163
Capital One
COF
$141B
| $660K | 0.12% |
6,962
+1,238
| +22% | +$117K |
|
164
iShares MBS ETF
MBB
$40.7B
| $659K | 0.12% |
6,381
+595
| +10% | +$61.4K |
|
165
US Bancorp
USB
$74.7B
| $657K | 0.12% |
12,448
+2,648
| +27% | +$140K |
|
166
Nuveen ESG International Developed Markets Equity ETF
NUDM
$575M
| $656K | 0.12% |
+25,938
| New | +$656K |
|
167
American Axle
AXL
$693M
| $654K | 0.12% |
+37,528
| New | +$654K |
|
168
Stryker
SYK
$148B
| $648K | 0.12% |
3,651
-250
| -6% | -$44.4K |
|
169
Schwab US TIPS ETF
SCHP
$13.8B
| $637K | 0.12% |
11,780
+1,074
| +10% | +$58.1K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $637K | 0.12% |
13,468
+2,975
| +28% | +$141K |
|
171
Robert Half
RHI
$3.76B
| $632K | 0.12% |
8,990
+806
| +10% | +$56.7K |
|
172
Lockheed Martin
LMT
$106B
| $631K | 0.12% |
1,825
+144
| +9% | +$49.8K |
|
173
Broadcom
AVGO
$1.39T
| $616K | 0.12% |
2,497
-121
| -5% | -$29.9K |
|
174
Axon Enterprise
AXON
$57.8B
| $601K | 0.11% |
+8,789
| New | +$601K |
|
175
Franklin Resources
BEN
$13.1B
| $601K | 0.11% |
19,787
+957
| +5% | +$29.1K |
|