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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.25B
| $434K | 0.1% |
8,647
+4,443
| +106% | +$223K |
|
202
Enterprise Products Partners
EPD
$69.6B
| $433K | 0.1% |
17,688
+1,426
| +9% | +$34.9K |
|
203
Technology Select Sector SPDR Fund
XLK
$83.9B
| $431K | 0.1% |
6,593
+1,389
| +27% | +$90.8K |
|
204
iShares National Muni Bond ETF
MUB
$38.6B
| $430K | 0.1% |
3,951
+2
| +0.1% | +$218 |
|
205
EOG Resources
EOG
$68.2B
| $428K | 0.1% |
4,071
-662
| -14% | -$69.6K |
|
206
Citigroup
C
$178B
| $424K | 0.09% |
6,287
+57
| +0.9% | +$3.84K |
|
207
Blackrock
BLK
$175B
| $423K | 0.09% |
781
+8
| +1% | +$4.33K |
|
208
Ecolab
ECL
$78.6B
| $417K | 0.09% |
3,046
+289
| +10% | +$39.6K |
|
209
Sysco
SYY
$38.5B
| $414K | 0.09% |
6,913
-741
| -10% | -$44.4K |
|
210
Travelers Companies
TRV
$61.1B
| $413K | 0.09% |
2,976
+74
| +3% | +$10.3K |
|
211
Fluor
FLR
$6.63B
| $413K | 0.09% |
7,223
-789
| -10% | -$45.1K |
|
212
Becton Dickinson
BDX
$55.3B
| $407K | 0.09% |
1,882
-319
| -14% | -$69K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $404K | 0.09% |
2,392
+320
| +15% | +$54K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $403K | 0.09% |
4,827
-142
| -3% | -$11.9K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $403K | 0.09% |
+11,097
| New | +$403K |
|
216
Realty Income
O
$53.7B
| $402K | 0.09% |
7,774
+1,916
| +33% | +$99.1K |
|
217
Elevance Health
ELV
$71.8B
| $401K | 0.09% |
1,828
+46
| +3% | +$10.1K |
|
218
McCormick & Company Non-Voting
MKC
$18.9B
| $400K | 0.09% |
3,762
+386
| +11% | +$41K |
|
219
FedEx
FDX
$54.5B
| $397K | 0.09% |
1,654
-81
| -5% | -$19.4K |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.09% |
+1,979
| New | +$397K |
|
221
Freeport-McMoran
FCX
$63.7B
| $388K | 0.09% |
22,129
-2,838
| -11% | -$49.8K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $387K | 0.09% |
3,431
-182
| -5% | -$20.5K |
|
223
iShares US Technology ETF
IYW
$22.9B
| $383K | 0.09% |
2,279
-99
| -4% | -$16.6K |
|
224
Sabre
SABR
$706M
| $382K | 0.08% |
17,814
+2,209
| +14% | +$47.4K |
|
225
iShares Gold Trust
IAU
$50.6B
| $381K | 0.08% |
29,941
-1,320
| -4% | -$16.8K |
|