IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $525K | 0.12% |
5,618
+1,263
| +29% | +$118K |
|
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $521K | 0.12% |
11,947
-227
| -2% | -$9.9K |
|
178
Robert Half
RHI
$3.8B
| $519K | 0.12% |
8,968
+497
| +6% | +$28.8K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $519K | 0.12% |
3,085
+546
| +22% | +$91.9K |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $509K | 0.11% |
13,064
+5,310
| +68% | +$207K |
|
181
Starbucks
SBUX
$100B
| $504K | 0.11% |
8,709
+1,796
| +26% | +$104K |
|
182
Norfolk Southern
NSC
$62.8B
| $500K | 0.11% |
3,688
+6
| +0.2% | +$813 |
|
183
W.W. Grainger
GWW
$48.5B
| $499K | 0.11% |
1,769
-416
| -19% | -$117K |
|
184
Cracker Barrel
CBRL
$1.33B
| $496K | 0.11% |
3,116
+450
| +17% | +$71.6K |
|
185
Clorox
CLX
$14.5B
| $486K | 0.11% |
3,656
-131
| -3% | -$17.4K |
|
186
Charles Schwab
SCHW
$174B
| $473K | 0.11% |
9,061
+74
| +0.8% | +$3.86K |
|
187
PayPal
PYPL
$67.1B
| $472K | 0.1% |
6,234
-348
| -5% | -$26.3K |
|
188
Booking.com
BKNG
$181B
| $466K | 0.1% |
224
+4
| +2% | +$8.32K |
|
189
Compass Minerals
CMP
$794M
| $466K | 0.1% |
7,739
+1,414
| +22% | +$85.1K |
|
190
Novartis
NVS
$245B
| $466K | 0.1% |
5,775
-537
| -9% | -$43.3K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $464K | 0.1% |
23,006
-738
| -3% | -$14.9K |
|
192
Dominion Energy
D
$51.1B
| $461K | 0.1% |
6,850
+893
| +15% | +$60.1K |
|
193
Quest Diagnostics
DGX
$20.3B
| $458K | 0.1% |
4,575
-864
| -16% | -$86.5K |
|
194
Seagate
STX
$35.6B
| $458K | 0.1% |
7,834
-975
| -11% | -$57K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.1% |
5,283
-451
| -8% | -$38.9K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.1% |
+22,316
| New | +$453K |
|
197
Occidental Petroleum
OXY
$46.9B
| $447K | 0.1% |
6,882
+175
| +3% | +$11.4K |
|
198
Mondelez International
MDLZ
$79.5B
| $441K | 0.1% |
10,588
+4,461
| +73% | +$186K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $441K | 0.1% |
4,206
+163
| +4% | +$17.1K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $438K | 0.1% |
7,266
+2,264
| +45% | +$136K |
|