IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+1.41%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$515M
AUM Growth
-$48.1M
(-8.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
462
New
121
Increased
72
Reduced
199
Closed
68
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.62M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $591K | 0.11% |
4,798
-1,140
| -19% | -$140K |
|
202
Sabre
SABR
$675M
| $582K | 0.11% |
26,004
-583
| -2% | -$13K |
|
203
Starbucks
SBUX
$97.1B
| $582K | 0.11% |
6,590
-3,106
| -32% | -$274K |
|
204
Capital One
COF
$142B
| $581K | 0.11% |
6,391
-1,799
| -22% | -$164K |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $580K | 0.11% |
+11,029
| New | +$580K |
|
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $579K | 0.11% |
9,493
-222,412
| -96% | -$13.6M |
|
207
Waste Management
WM
$88.6B
| $575K | 0.11% |
5,001
-64
| -1% | -$7.36K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.11% |
20,060
-658
| -3% | -$18.8K |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $566K | 0.11% |
5,697
+436
| +8% | +$43.3K |
|
210
Stryker
SYK
$150B
| $563K | 0.11% |
2,606
-423
| -14% | -$91.4K |
|
211
Franklin Resources
BEN
$13B
| $559K | 0.11% |
19,369
-1,574
| -8% | -$45.4K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $559K | 0.11% |
+11,820
| New | +$559K |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $557K | 0.11% |
13,570
+10
| +0.1% | +$410 |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $556K | 0.11% |
+6,234
| New | +$556K |
|
215
Blackrock
BLK
$170B
| $555K | 0.11% |
1,246
+125
| +11% | +$55.7K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $552K | 0.11% |
+10,306
| New | +$552K |
|
217
Cambria Global Value ETF
GVAL
$316M
| $546K | 0.11% |
24,459
+142
| +0.6% | +$3.17K |
|
218
Becton Dickinson
BDX
$55.1B
| $541K | 0.1% |
2,194
-903
| -29% | -$223K |
|
219
Realty Income
O
$54.2B
| $530K | 0.1% |
7,139
-498
| -7% | -$37K |
|
220
iShares Silver Trust
SLV
$20.1B
| $530K | 0.1% |
33,344
+9,871
| +42% | +$157K |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $526K | 0.1% |
23,284
-13,405
| -37% | -$303K |
|
222
Norfolk Southern
NSC
$62.3B
| $525K | 0.1% |
2,923
-20
| -0.7% | -$3.59K |
|
223
Visa
V
$666B
| $521K | 0.1% |
3,029
-1,650
| -35% | -$284K |
|
224
Air Products & Chemicals
APD
$64.5B
| $520K | 0.1% |
2,344
-493
| -17% | -$109K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $520K | 0.1% |
+19,024
| New | +$520K |
|