IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
| $590K | 0.14% |
41,458
-6,867
| -14% | -$97.7K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $583K | 0.14% |
23,702
+142
| +0.6% | +$3.49K |
|
153
General Mills
GIS
$26.5B
| $570K | 0.13% |
14,648
+1,192
| +9% | +$46.4K |
|
154
Bank of New York Mellon
BK
$74.4B
| $560K | 0.13% |
11,898
+380
| +3% | +$17.9K |
|
155
Visa
V
$681B
| $558K | 0.13% |
4,234
-4,137
| -49% | -$545K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $554K | 0.13% |
19,309
-9,422
| -33% | -$270K |
|
157
Clorox
CLX
$15.2B
| $550K | 0.13% |
3,570
-47
| -1% | -$7.24K |
|
158
Mondelez International
MDLZ
$78.8B
| $548K | 0.13% |
13,714
-229
| -2% | -$9.15K |
|
159
Stryker
SYK
$151B
| $543K | 0.13% |
3,470
-181
| -5% | -$28.3K |
|
160
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $543K | 0.13% |
22,560
-345
| -2% | -$8.3K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $542K | 0.13% |
5,289
-321
| -6% | -$32.9K |
|
162
Caterpillar
CAT
$197B
| $538K | 0.13% |
4,241
-350
| -8% | -$44.4K |
|
163
Becton Dickinson
BDX
$54.8B
| $535K | 0.13% |
2,433
+129
| +6% | +$28.4K |
|
164
Cracker Barrel
CBRL
$1.16B
| $532K | 0.13% |
3,328
+136
| +4% | +$21.7K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $531K | 0.13% |
6,094
+1,301
| +27% | +$113K |
|
166
US Bancorp
USB
$76.5B
| $529K | 0.12% |
11,584
-864
| -7% | -$39.5K |
|
167
DuPont de Nemours
DD
$32.3B
| $528K | 0.12% |
4,901
-3,130
| -39% | -$337K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $528K | 0.12% |
7,592
-58
| -0.8% | -$4.03K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.12% |
22,210
-106
| -0.5% | -$2.52K |
|
170
GSK
GSK
$79.8B
| $525K | 0.12% |
11,003
-636
| -5% | -$30.3K |
|
171
VF Corp
VFC
$5.85B
| $518K | 0.12% |
7,725
-245
| -3% | -$16.4K |
|
172
McKesson
MCK
$86B
| $515K | 0.12% |
4,670
-470
| -9% | -$51.8K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.12% |
10,768
-718
| -6% | -$34.3K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $510K | 0.12% |
5,293
-155
| -3% | -$14.9K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $500K | 0.12% |
5,193
-1,766
| -25% | -$170K |
|