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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| $521K | 0.1% |
48,814
+283
| +0.6% | +$3.02K |
|
202
iShares North American Natural Resources ETF
IGE
$628M
| $519K | 0.1% |
+5,120
| New | +$519K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $513K | 0.1% |
2,529
+242
| +11% | +$49.1K |
|
|
GOOS
204
Canada Goose Holdings
GOOS
$1.27B
| $504K | 0.09% |
+7,819
| New | +$504K |
|
205
McCormick & Company Non-Voting
MKC
$18.5B
| $503K | 0.09% |
3,825
-17
| -0.4% | -$2.24K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $501K | 0.09% |
22,508
-6,436
| -22% | -$143K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.09% |
6,027
| – | – |
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.09% |
14,008
+18
| +0.1% | +$642 |
|
209
Charles Schwab
SCHW
$174B
| $495K | 0.09% |
10,084
-3
| -0% | -$147 |
|
210
W.W. Grainger
GWW
$48.6B
| $491K | 0.09% |
1,375
-245
| -15% | -$87.5K |
|
211
Occidental Petroleum
OXY
$47.3B
| $489K | 0.09% |
5,954
-826
| -12% | -$67.8K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $489K | 0.09% |
7,266
| – | – |
|
213
Schlumberger
SLB
$53.6B
| $484K | 0.09% |
7,956
-545
| -6% | -$33.2K |
|
214
Nutrien
NTR
$28B
| $480K | 0.09% |
+8,322
| New | +$480K |
|
|
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $475K | 0.09% |
77,725
+31,825
| +69% | +$194K |
|
216
Enterprise Products Partners
EPD
$69.3B
| $471K | 0.09% |
16,410
-1,271
| -7% | -$36.5K |
|
217
Cracker Barrel
CBRL
$1.22B
| $469K | 0.09% |
3,192
-278
| -8% | -$40.8K |
|
218
Polaris
PII
$3.19B
| $467K | 0.09% |
4,634
+1,976
| +74% | +$199K |
|
219
Novartis
NVS
$245B
| $464K | 0.09% |
5,392
-216
| -4% | -$18.6K |
|
220
Sysco
SYY
$38.5B
| $464K | 0.09% |
6,340
-466
| -7% | -$34.1K |
|
221
TE Connectivity
TEL
$60.4B
| $464K | 0.09% |
5,278
-45
| -0.8% | -$3.96K |
|
222
PayPal
PYPL
$66.2B
| $461K | 0.09% |
5,253
-491
| -9% | -$43.1K |
|
223
Paychex
PAYX
$49B
| $460K | 0.09% |
6,255
+140
| +2% | +$10.3K |
|
224
Travelers Companies
TRV
$61.5B
| $460K | 0.09% |
3,552
+473
| +15% | +$61.3K |
|
225
Quest Diagnostics
DGX
$20B
| $459K | 0.09% |
4,258
-535
| -11% | -$57.7K |
|