IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | 0.13% |
7,352
-67
| -0.9% | -$11K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.13% |
4,630
-24
| -0.5% | -$6.14K |
|
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.18M | 0.13% |
10,769
+1,236
| +13% | +$136K |
|
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.18M | 0.13% |
24,581
+12,594
| +105% | +$605K |
|
180
Waste Connections
WCN
$46.6B
| $1.18M | 0.13% |
+9,880
| New | +$1.18M |
|
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.17M | 0.13% |
29,222
+568
| +2% | +$22.8K |
|
182
CRISPR Therapeutics
CRSP
$4.8B
| $1.17M | 0.13% |
+7,223
| New | +$1.17M |
|
183
Global Payments
GPN
$21.2B
| $1.17M | 0.13% |
6,223
+1,880
| +43% | +$353K |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.13% |
14,656
+9
| +0.1% | +$710 |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.13% |
15,413
-846
| -5% | -$62K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.13M | 0.13% |
23,827
-843
| -3% | -$39.9K |
|
187
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.13M | 0.13% |
24,480
-6,400
| -21% | -$294K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.12% |
10,459
-60
| -0.6% | -$6.44K |
|
189
Invesco
IVZ
$9.79B
| $1.11M | 0.12% |
41,566
-6,872
| -14% | -$184K |
|
190
Omnicom Group
OMC
$15.2B
| $1.09M | 0.12% |
13,671
+1,954
| +17% | +$156K |
|
191
TJX Companies
TJX
$157B
| $1.08M | 0.12% |
16,074
-2,690
| -14% | -$181K |
|
192
Abbott
ABT
$231B
| $1.08M | 0.12% |
9,329
-1,117
| -11% | -$129K |
|
193
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.07M | 0.12% |
+30,219
| New | +$1.07M |
|
194
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.12% |
8,600
-3,000
| -26% | -$366K |
|
195
Merck
MRK
$210B
| $1.05M | 0.12% |
13,461
-800
| -6% | -$62.2K |
|
196
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.11% |
10,514
+332
| +3% | +$32K |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.11% |
20,829
+3,534
| +20% | +$170K |
|
198
Cambria Global Value ETF
GVAL
$313M
| $996K | 0.11% |
43,461
-2
| -0% | -$46 |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $992K | 0.11% |
12,262
-1,588
| -11% | -$128K |
|
200
Altria Group
MO
$112B
| $977K | 0.11% |
20,504
-61
| -0.3% | -$2.91K |
|