IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.43%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
322
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$25.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $510K | 0.11% |
+4,733
| New | +$510K |
|
177
TE Connectivity
TEL
$61.7B
| $509K | 0.11% |
+5,364
| New | +$509K |
|
178
Autodesk
ADSK
$69.5B
| $503K | 0.11% |
+4,801
| New | +$503K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.11% |
+20,827
| New | +$500K |
|
180
Occidental Petroleum
OXY
$45.2B
| $494K | 0.11% |
+6,707
| New | +$494K |
|
181
PayPal
PYPL
$65.2B
| $484K | 0.11% |
+6,582
| New | +$484K |
|
182
Dominion Energy
D
$49.7B
| $482K | 0.11% |
+5,957
| New | +$482K |
|
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $482K | 0.11% |
+7,420
| New | +$482K |
|
184
Freeport-McMoran
FCX
$66.5B
| $473K | 0.11% |
+24,967
| New | +$473K |
|
185
Becton Dickinson
BDX
$55.1B
| $471K | 0.11% |
+2,256
| New | +$471K |
|
186
Robert Half
RHI
$3.77B
| $470K | 0.11% |
+8,471
| New | +$470K |
|
187
Bank of New York Mellon
BK
$73.1B
| $467K | 0.11% |
+8,672
| New | +$467K |
|
188
Sysco
SYY
$39.4B
| $464K | 0.1% |
+7,654
| New | +$464K |
|
189
Citigroup
C
$176B
| $463K | 0.1% |
+6,230
| New | +$463K |
|
190
Charles Schwab
SCHW
$167B
| $461K | 0.1% |
+8,987
| New | +$461K |
|
191
Compass Minerals
CMP
$784M
| $457K | 0.1% |
+6,325
| New | +$457K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.1% |
+2,289
| New | +$452K |
|
193
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $442K | 0.1% |
+9,471
| New | +$442K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $437K | 0.1% |
+3,949
| New | +$437K |
|
195
FedEx
FDX
$53.7B
| $432K | 0.1% |
+1,735
| New | +$432K |
|
196
SPDR Gold Trust
GLD
$112B
| $432K | 0.1% |
+3,495
| New | +$432K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $432K | 0.1% |
+2,539
| New | +$432K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $431K | 0.1% |
+16,262
| New | +$431K |
|
199
Ford
F
$46.7B
| $431K | 0.1% |
+34,552
| New | +$431K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $424K | 0.1% |
+4,043
| New | +$424K |
|