IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.14% |
6,817
+526
| +8% | +$111K |
|
177
Cognizant
CTSH
$35.1B
| $1.44M | 0.13% |
23,658
+408
| +2% | +$24.9K |
|
|
178
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.13% |
7,840
-16,637
| -68% | -$3.05M |
|
179
3M
MMM
$82.7B
| $1.42M | 0.13% |
16,164
+115
| +0.7% | +$10.1K |
|
180
Globe Life
GL
$11.3B
| $1.4M | 0.13% |
12,735
-172
| -1% | -$18.9K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.13% |
14,043
-105
| -0.7% | -$10.4K |
|
182
Alibaba
BABA
$323B
| $1.36M | 0.13% |
13,310
-1,014
| -7% | -$104K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.13% |
34,459
+442
| +1% | +$17.4K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.13% |
29,933
-3,273
| -10% | -$148K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.33M | 0.12% |
37,892
-4,615
| -11% | -$162K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.33M | 0.12% |
21,491
+117
| +0.5% | +$7.25K |
|
187
FS KKR Capital
FSK
$5.08B
| $1.32M | 0.12% |
71,619
+411
| +0.6% | +$7.6K |
|
|
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.32M | 0.12% |
55,130
+37,632
| +215% | +$904K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.3M | 0.12% |
8,820
-360
| -4% | -$53.2K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.3M | 0.12% |
14,190
+128
| +0.9% | +$11.7K |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.12% |
9,996
-401
| -4% | -$51.8K |
|
192
Toyota
TM
$260B
| $1.28M | 0.12% |
9,027
+72
| +0.8% | +$10.2K |
|
193
UGI
UGI
$7.43B
| $1.28M | 0.12% |
36,715
+28,902
| +370% | +$1M |
|
194
Realty Income
O
$54.2B
| $1.26M | 0.12% |
19,963
+4,187
| +27% | +$265K |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.26M | 0.12% |
19,003
-505
| -3% | -$33.5K |
|
196
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.25M | 0.12% |
24,105
+481
| +2% | +$24.9K |
|
197
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.12% |
13,982
+9,604
| +219% | +$856K |
|
198
Core Alternative Capital
CCOR
$47.9M
| $1.2M | 0.11% |
40,302
-5,202
| -11% | -$155K |
|
199
Winnebago Industries
WGO
$1.03B
| $1.17M | 0.11% |
20,246
-629
| -3% | -$36.3K |
|
200
Ross Stores
ROST
$49.4B
| $1.16M | 0.11% |
10,938
-818
| -7% | -$86.8K |
|