IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $406K | 0.1% |
14,021
+13
| +0.1% | +$376 |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $402K | 0.09% |
7,974
-15,870
| -67% | -$800K |
|
203
GE Aerospace
GE
$296B
| $401K | 0.09% |
11,063
-5,522
| -33% | -$200K |
|
204
Paychex
PAYX
$48.7B
| $401K | 0.09% |
6,170
-85
| -1% | -$5.52K |
|
205
Consolidated Edison
ED
$35.4B
| $398K | 0.09% |
5,210
+190
| +4% | +$14.5K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $395K | 0.09% |
9,068
-695
| -7% | -$30.3K |
|
207
Ecolab
ECL
$77.6B
| $395K | 0.09% |
2,684
-166
| -6% | -$24.4K |
|
208
Cigna
CI
$81.5B
| $394K | 0.09% |
2,075
+542
| +35% | +$103K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $393K | 0.09% |
2,375
+2
| +0.1% | +$331 |
|
210
iShares MBS ETF
MBB
$41.3B
| $387K | 0.09% |
3,705
-2,676
| -42% | -$280K |
|
211
TE Connectivity
TEL
$61.7B
| $386K | 0.09% |
5,112
-166
| -3% | -$12.5K |
|
212
Welltower
WELL
$112B
| $385K | 0.09% |
5,551
+500
| +10% | +$34.7K |
|
213
W.W. Grainger
GWW
$47.5B
| $381K | 0.09% |
1,352
-23
| -2% | -$6.48K |
|
214
Charles Schwab
SCHW
$167B
| $381K | 0.09% |
9,196
-888
| -9% | -$36.8K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $375K | 0.09% |
2,811
-8
| -0.3% | -$1.07K |
|
216
Johnson Controls International
JCI
$69.5B
| $371K | 0.09% |
12,540
-4,607
| -27% | -$136K |
|
217
Sysco
SYY
$39.4B
| $370K | 0.09% |
5,906
-434
| -7% | -$27.2K |
|
218
Innovator IBD 50 ETF
FFTY
$73.9M
| $369K | 0.09% |
13,380
-492
| -4% | -$13.6K |
|
219
Gilead Sciences
GILD
$143B
| $367K | 0.09% |
5,876
-4,600
| -44% | -$287K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $365K | 0.09% |
9,144
+28
| +0.3% | +$1.12K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $365K | 0.09% |
3,350
-237
| -7% | -$25.8K |
|
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $363K | 0.09% |
12,619
-5,583
| -31% | -$161K |
|
223
Eversource Energy
ES
$23.6B
| $356K | 0.08% |
5,485
-32
| -0.6% | -$2.08K |
|
224
Genuine Parts
GPC
$19.4B
| $355K | 0.08% |
3,707
+355
| +11% | +$34K |
|
225
Danaher
DHR
$143B
| $350K | 0.08% |
3,832
-289
| -7% | -$26.4K |
|