IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
-$105M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $470K | 0.1% |
2,098
-67
| -3% | -$15K |
|
202
Co-Diagnostics
CODX
$11.9M
| $465K | 0.1% |
+61,084
| New | +$465K |
|
203
Johnson Controls International
JCI
$70.1B
| $463K | 0.1% |
17,187
-1,136
| -6% | -$30.6K |
|
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $462K | 0.1% |
10,000
+1,517
| +18% | +$70.1K |
|
205
Polaris
PII
$3.26B
| $461K | 0.1% |
9,585
-198
| -2% | -$9.52K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.2B
| $453K | 0.1% |
15,588
+2,982
| +24% | +$86.7K |
|
207
iShares Gold Trust
IAU
$52B
| $447K | 0.1% |
14,831
+1,847
| +14% | +$55.7K |
|
208
Omnicom Group
OMC
$15.2B
| $443K | 0.1% |
8,082
+59
| +0.7% | +$3.23K |
|
|
IBDN
209
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $434K | 0.1% |
17,526
-13,290
| -43% | -$329K |
|
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $433K | 0.1% |
16,924
-1,034
| -6% | -$26.5K |
|
211
Stryker
SYK
$151B
| $433K | 0.1% |
2,603
+3
| +0.1% | +$499 |
|
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $429K | 0.1% |
12,137
+2,723
| +29% | +$96.2K |
|
213
Invesco
IVZ
$9.79B
| $427K | 0.1% |
47,068
+7,710
| +20% | +$69.9K |
|
214
Norfolk Southern
NSC
$62.8B
| $426K | 0.1% |
2,921
-2
| -0.1% | -$292 |
|
215
Elevance Health
ELV
$69.4B
| $422K | 0.09% |
1,863
+160
| +9% | +$36.2K |
|
216
Lockheed Martin
LMT
$107B
| $422K | 0.09% |
1,245
-1,099
| -47% | -$373K |
|
217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $416K | 0.09% |
11,668
+6,801
| +140% | +$242K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $413K | 0.09% |
7,224
+3,170
| +78% | +$181K |
|
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $411K | 0.09% |
8,162
+1,550
| +23% | +$78.1K |
|
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $411K | 0.09% |
21,343
-633
| -3% | -$12.2K |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $407K | 0.09% |
11,262
| – | – |
|
222
Tesla
TSLA
$1.09T
| $406K | 0.09% |
11,640
+4,170
| +56% | +$145K |
|
223
VanEck Gold Miners ETF
GDX
$19.4B
| $401K | 0.09% |
17,428
+1,560
| +10% | +$35.9K |
|
224
iShares Silver Trust
SLV
$20B
| $400K | 0.09% |
30,694
-931
| -3% | -$12.1K |
|
225
Kimberly-Clark
KMB
$42.9B
| $392K | 0.09% |
3,068
-17
| -0.6% | -$2.17K |
|