IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $477K | 0.09% |
14,033
+12
| +0.1% | +$408 |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $475K | 0.09% |
3,157
-639
| -17% | -$96.1K |
|
203
Welltower
WELL
$113B
| $474K | 0.09% |
6,118
+567
| +10% | +$43.9K |
|
204
Ecolab
ECL
$78.6B
| $472K | 0.09% |
2,677
-7
| -0.3% | -$1.23K |
|
205
Novartis
NVS
$245B
| $468K | 0.09% |
4,868
-206
| -4% | -$19.8K |
|
206
LCI Industries
LCII
$2.56B
| $465K | 0.09% |
+6,066
| New | +$465K |
|
207
Invesco
IVZ
$9.76B
| $464K | 0.09% |
24,044
+11,915
| +98% | +$230K |
|
208
Cambria Global Value ETF
GVAL
$312M
| $460K | 0.09% |
20,335
+8,606
| +73% | +$195K |
|
209
TE Connectivity
TEL
$61B
| $457K | 0.09% |
5,665
+553
| +11% | +$44.6K |
|
210
Innovator IBD 50 ETF
FFTY
$73.2M
| $455K | 0.09% |
13,601
+221
| +2% | +$7.39K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $452K | 0.09% |
5,209
+788
| +18% | +$68.4K |
|
212
Compass Minerals
CMP
$794M
| $451K | 0.09% |
8,313
+181
| +2% | +$9.82K |
|
213
Paychex
PAYX
$50.1B
| $449K | 0.09% |
5,598
-572
| -9% | -$45.9K |
|
214
BorgWarner
BWA
$9.23B
| $448K | 0.09% |
11,689
+3,646
| +45% | +$140K |
|
215
iShares US Technology ETF
IYW
$22.7B
| $445K | 0.09% |
2,337
+51
| +2% | +$9.71K |
|
216
Clorox
CLX
$14.7B
| $425K | 0.08% |
2,651
-919
| -26% | -$147K |
|
217
Consolidated Edison
ED
$35.4B
| $416K | 0.08% |
4,906
-304
| -6% | -$25.8K |
|
218
Sysco
SYY
$38.5B
| $414K | 0.08% |
6,211
+305
| +5% | +$20.3K |
|
219
Invesco DB Agriculture Fund
DBA
$813M
| $411K | 0.08% |
24,989
| – | – |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.08% |
2,217
-158
| -7% | -$29K |
|
221
Genuine Parts
GPC
$19.4B
| $406K | 0.08% |
3,626
-81
| -2% | -$9.07K |
|
222
Blackrock
BLK
$175B
| $405K | 0.08% |
947
+149
| +19% | +$63.7K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $404K | 0.08% |
8,356
+3,221
| +63% | +$156K |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $395K | 0.08% |
39,386
-5,952
| -13% | -$59.7K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $395K | 0.08% |
7,768
-1,574
| -17% | -$80K |
|