IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$98.7M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $592K | 0.11% |
11,341
+338
| +3% | +$17.6K |
|
177
Caterpillar
CAT
$197B
| $584K | 0.11% |
4,313
+72
| +2% | +$9.75K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $581K | 0.11% |
3,969
+1,158
| +41% | +$170K |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $575K | 0.11% |
32,263
+584
| +2% | +$10.4K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $574K | 0.11% |
13,635
+1,535
| +13% | +$64.6K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $571K | 0.11% |
5,112
-181
| -3% | -$20.2K |
|
182
Travelers Companies
TRV
$62.9B
| $571K | 0.11% |
4,169
+364
| +10% | +$49.9K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.11% |
19,468
+1,802
| +10% | +$52.4K |
|
184
GE Aerospace
GE
$299B
| $562K | 0.11% |
11,288
+225
| +2% | +$11.2K |
|
185
VF Corp
VFC
$5.85B
| $560K | 0.11% |
6,851
-874
| -11% | -$71.4K |
|
186
US Bancorp
USB
$76.5B
| $553K | 0.11% |
11,476
-108
| -0.9% | -$5.2K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | 0.11% |
21,153
-1,057
| -5% | -$27.5K |
|
188
Check Point Software Technologies
CHKP
$20.5B
| $548K | 0.1% |
4,335
-954
| -18% | -$121K |
|
189
ARK Innovation ETF
ARKK
$7.46B
| $544K | 0.1% |
11,658
+391
| +3% | +$18.2K |
|
190
Robert Half
RHI
$3.8B
| $538K | 0.1% |
8,260
-3
| -0% | -$195 |
|
191
Realty Income
O
$53.3B
| $534K | 0.1% |
7,499
+381
| +5% | +$27.1K |
|
192
Norfolk Southern
NSC
$62.8B
| $531K | 0.1% |
2,846
-186
| -6% | -$34.7K |
|
193
Becton Dickinson
BDX
$54.8B
| $523K | 0.1% |
2,149
-284
| -12% | -$69.1K |
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $513K | 0.1% |
42,799
-67,100
| -61% | -$804K |
|
195
Cracker Barrel
CBRL
$1.16B
| $507K | 0.1% |
3,142
-186
| -6% | -$30K |
|
196
Air Products & Chemicals
APD
$64.5B
| $504K | 0.1% |
2,643
+78
| +3% | +$14.9K |
|
197
Waste Management
WM
$90.6B
| $503K | 0.1% |
4,846
+99
| +2% | +$10.3K |
|
198
DuPont de Nemours
DD
$32.3B
| $500K | 0.1% |
4,649
-252
| -5% | -$27.1K |
|
199
Technology Select Sector SPDR Fund
XLK
$84B
| $500K | 0.1% |
6,759
+173
| +3% | +$12.8K |
|
200
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $494K | 0.09% |
19,920
-2,640
| -12% | -$65.5K |
|