IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.12B
| $887K | 0.16% |
9,585
| – | – |
|
152
Philip Morris
PM
$261B
| $887K | 0.16% |
12,669
-718
| -5% | -$50.3K |
|
153
Dollar General
DG
$24.3B
| $880K | 0.16% |
4,624
-121
| -3% | -$23K |
|
154
iShares Russell 3000 ETF
IWV
$16.4B
| $878K | 0.16% |
4,878
-863
| -15% | -$155K |
|
155
LCI Industries
LCII
$2.52B
| $872K | 0.16% |
7,588
| – | – |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $872K | 0.16% |
6,829
-6
| -0.1% | -$766 |
|
157
FedEx
FDX
$52.7B
| $860K | 0.16% |
6,137
+957
| +18% | +$134K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24B
| $848K | 0.15% |
11,802
-628
| -5% | -$45.1K |
|
159
Eaton
ETN
$133B
| $843K | 0.15% |
9,641
+2
| +0% | +$175 |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $840K | 0.15% |
33,140
+8,523
| +35% | +$216K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $838K | 0.15% |
7,773
+574
| +8% | +$61.9K |
|
162
Cummins
CMI
$54.2B
| $837K | 0.15% |
4,835
+44
| +0.9% | +$7.62K |
|
163
Texas Instruments
TXN
$180B
| $827K | 0.15% |
6,513
+19
| +0.3% | +$2.41K |
|
164
Enbridge
ENB
$105B
| $818K | 0.15% |
26,904
+1,401
| +5% | +$42.6K |
|
165
Pure Storage
PSTG
$24.9B
| $817K | 0.15% |
47,144
-125
| -0.3% | -$2.17K |
|
166
Bank of America
BAC
$372B
| $809K | 0.15% |
34,089
-2,062
| -6% | -$48.9K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $808K | 0.15% |
16,992
-5,193
| -23% | -$247K |
|
168
Air Products & Chemicals
APD
$64.9B
| $807K | 0.15% |
3,344
+262
| +9% | +$63.2K |
|
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $807K | 0.15% |
29,257
-1,096
| -4% | -$30.2K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $799K | 0.14% |
23,080
+3,696
| +19% | +$128K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $794K | 0.14% |
9,787
-2,649
| -21% | -$215K |
|
172
Clorox
CLX
$14.6B
| $791K | 0.14% |
3,609
-93
| -3% | -$20.4K |
|
173
VanEck Gold Miners ETF
GDX
$19.5B
| $785K | 0.14% |
21,410
+3,982
| +23% | +$146K |
|
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $782K | 0.14% |
37,297
+17,008
| +84% | +$357K |
|
175
iShares Biotechnology ETF
IBB
$5.66B
| $773K | 0.14% |
5,661
+2
| +0% | +$273 |
|