IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$98.7M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $698K | 0.13% |
21,253
+1,944
| +10% | +$63.8K |
|
152
Bank of New York Mellon
BK
$74.4B
| $694K | 0.13% |
13,769
+1,871
| +16% | +$94.3K |
|
153
Biogen
BIIB
$20.5B
| $687K | 0.13% |
2,909
-327
| -10% | -$77.2K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $687K | 0.13% |
6,038
-15
| -0.2% | -$1.71K |
|
155
Broadcom
AVGO
$1.44T
| $677K | 0.13% |
22,540
-1,750
| -7% | -$52.6K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $675K | 0.13% |
3,915
-3,712
| -49% | -$640K |
|
157
Synchrony
SYF
$28.6B
| $672K | 0.13% |
21,090
| – | – |
|
158
VanEck High Yield Muni ETF
HYD
$3.3B
| $671K | 0.13% |
27,620
-2,650
| -9% | -$64.4K |
|
159
Illinois Tool Works
ITW
$77.4B
| $647K | 0.12% |
4,511
-552
| -11% | -$79.2K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $642K | 0.12% |
6,328
-635
| -9% | -$64.4K |
|
161
Cummins
CMI
$55.2B
| $629K | 0.12% |
3,986
+1,788
| +81% | +$282K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $629K | 0.12% |
5,771
-1,767
| -23% | -$193K |
|
163
Mondelez International
MDLZ
$78.8B
| $626K | 0.12% |
12,541
-1,173
| -9% | -$58.6K |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $624K | 0.12% |
23,294
-408
| -2% | -$10.9K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $623K | 0.12% |
4,997
-289
| -5% | -$36K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $621K | 0.12% |
17,916
+2,915
| +19% | +$101K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.12% |
6,259
+1,066
| +21% | +$105K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $613K | 0.12% |
26,425
-12,850
| -33% | -$298K |
|
169
General Dynamics
GD
$86.7B
| $609K | 0.12% |
3,602
+500
| +16% | +$84.5K |
|
170
Stryker
SYK
$151B
| $608K | 0.12% |
3,081
-389
| -11% | -$76.8K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $607K | 0.12% |
+4,001
| New | +$607K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $601K | 0.12% |
7,156
-393
| -5% | -$33K |
|
173
Trane Technologies
TT
$91.9B
| $594K | 0.11% |
5,507
+466
| +9% | +$50.3K |
|
174
Capital One
COF
$145B
| $593K | 0.11% |
7,267
+1,135
| +19% | +$92.6K |
|
175
McKesson
MCK
$86B
| $593K | 0.11% |
5,068
+398
| +9% | +$46.6K |
|