IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
-$48.1M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $871K | 0.17% |
14,726
-293
| -2% | -$17.3K |
|
152
Cummins
CMI
$55.1B
| $855K | 0.17% |
5,260
+1,261
| +32% | +$205K |
|
153
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $850K | 0.16% |
+16,148
| New | +$850K |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $850K | 0.16% |
11,262
-65
| -0.6% | -$4.91K |
|
155
VF Corp
VFC
$5.86B
| $834K | 0.16% |
9,380
+3,674
| +64% | +$327K |
|
156
General Dynamics
GD
$86.8B
| $831K | 0.16% |
4,550
+601
| +15% | +$110K |
|
157
Royal Caribbean
RCL
$95.7B
| $829K | 0.16% |
7,654
-148
| -2% | -$16K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $820K | 0.16% |
+16,735
| New | +$820K |
|
159
Polaris
PII
$3.33B
| $820K | 0.16% |
9,324
+57
| +0.6% | +$5.01K |
|
160
Johnson Controls International
JCI
$69.5B
| $813K | 0.16% |
18,545
-5,544
| -23% | -$243K |
|
161
Wells Fargo
WFC
$253B
| $812K | 0.16% |
16,115
-8,854
| -35% | -$446K |
|
162
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $810K | 0.16% |
+23,353
| New | +$810K |
|
163
Automatic Data Processing
ADP
$120B
| $797K | 0.15% |
4,939
-130
| -3% | -$21K |
|
164
3M
MMM
$82.7B
| $789K | 0.15% |
5,740
-601
| -9% | -$82.6K |
|
165
Oracle
ORCL
$654B
| $788K | 0.15% |
14,329
-3,576
| -20% | -$197K |
|
166
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $785K | 0.15% |
+13,589
| New | +$785K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $781K | 0.15% |
4,388
-2,663
| -38% | -$474K |
|
168
Qualcomm
QCOM
$172B
| $781K | 0.15% |
10,250
-3,116
| -23% | -$237K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $770K | 0.15% |
+12,253
| New | +$770K |
|
170
LCI Industries
LCII
$2.57B
| $770K | 0.15% |
8,388
+846
| +11% | +$77.7K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $764K | 0.15% |
+24,636
| New | +$764K |
|
172
Altria Group
MO
$112B
| $759K | 0.15% |
18,558
-4,997
| -21% | -$204K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $756K | 0.15% |
9,394
-1,292
| -12% | -$104K |
|
174
Costco
COST
$427B
| $755K | 0.15% |
2,621
-870
| -25% | -$251K |
|
175
BP
BP
$87.4B
| $753K | 0.15% |
19,828
-3,844
| -16% | -$146K |
|