IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.3B
| $600K | 0.11% |
17,147
-2,100
| -11% | -$73.5K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $599K | 0.11% |
+6,959
| New | +$599K |
|
178
Mondelez International
MDLZ
$80B
| $599K | 0.11% |
13,943
-110
| -0.8% | -$4.73K |
|
179
Enbridge
ENB
$105B
| $594K | 0.11% |
18,405
+691
| +4% | +$22.3K |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $590K | 0.11% |
+19,136
| New | +$590K |
|
181
Bank of New York Mellon
BK
$73.8B
| $587K | 0.11% |
11,518
-161
| -1% | -$8.21K |
|
182
Becton Dickinson
BDX
$53.9B
| $586K | 0.11% |
2,248
+271
| +14% | +$70.6K |
|
183
GSK
GSK
$78.5B
| $584K | 0.11% |
14,549
+23
| +0.2% | +$923 |
|
184
General Mills
GIS
$26.4B
| $577K | 0.11% |
13,456
+1,247
| +10% | +$53.5K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $572K | 0.11% |
11,216
+5,913
| +112% | +$302K |
|
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $572K | 0.11% |
18,202
+3,056
| +20% | +$96K |
|
187
Compass Minerals
CMP
$793M
| $571K | 0.11% |
8,505
+441
| +5% | +$29.6K |
|
188
SPDR Gold Trust
GLD
$110B
| $568K | 0.11% |
5,043
-1,834
| -27% | -$207K |
|
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $567K | 0.11% |
9,672
+118
| +1% | +$6.92K |
|
190
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $554K | 0.1% |
22,905
+395
| +2% | +$9.55K |
|
191
Clorox
CLX
$14.7B
| $544K | 0.1% |
3,617
-123
| -3% | -$18.5K |
|
192
Citigroup
C
$174B
| $543K | 0.1% |
7,569
+502
| +7% | +$36K |
|
|
XYZ
193
Block, Inc.
XYZ
$46.5B
| $538K | 0.1% |
+5,440
| New | +$538K |
|
194
Elevance Health
ELV
$72.6B
| $537K | 0.1% |
1,960
+135
| +7% | +$37K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $536K | 0.1% |
2,819
-221
| -7% | -$42K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $535K | 0.1% |
13,592
+3,777
| +38% | +$149K |
|
197
Innovator IBD 50 ETF
FFTY
$73.2M
| $533K | 0.1% |
13,872
+1,678
| +14% | +$64.5K |
|
198
Sabre
SABR
$690M
| $528K | 0.1% |
20,266
+690
| +4% | +$18K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.1B
| $527K | 0.1% |
7,009
+266
| +4% | +$20K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $526K | 0.1% |
11,486
-188
| -2% | -$8.61K |
|