IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$99.9M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
238
Reduced
178
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.01M | 0.1% |
4,088
-207
| -5% | -$51K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $999K | 0.1% |
20,202
-9,813
| -33% | -$485K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $993K | 0.1% |
6,135
+397
| +7% | +$64.3K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $992K | 0.1% |
8,967
-6,956
| -44% | -$770K |
|
205
Norfolk Southern
NSC
$62.3B
| $975K | 0.1% |
3,277
| – | – |
|
206
Dow Inc
DOW
$17.4B
| $972K | 0.09% |
+17,152
| New | +$972K |
|
|
207
Vanguard Total Bond Market
BND
$135B
| $961K | 0.09% |
11,339
-25,654
| -69% | -$2.17M |
|
208
J.M. Smucker
SJM
$12B
| $946K | 0.09% |
6,970
+4,349
| +166% | +$590K |
|
209
Cardinal Health
CAH
$35.7B
| $941K | 0.09% |
18,281
+14,011
| +328% | +$721K |
|
210
Altria Group
MO
$112B
| $924K | 0.09% |
19,509
-1,576
| -7% | -$74.6K |
|
211
Invesco
IVZ
$9.81B
| $922K | 0.09% |
40,073
-4,969
| -11% | -$114K |
|
212
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $918K | 0.09% |
5,616
-100
| -2% | -$16.3K |
|
213
First Horizon
FHN
$11.3B
| $908K | 0.09% |
55,643
+272
| +0.5% | +$4.44K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $904K | 0.09% |
25,431
+1,188
| +5% | +$42.2K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $891K | 0.09% |
40,577
+16,858
| +71% | +$370K |
|
216
Worthington Enterprises
WOR
$3.24B
| $871K | 0.08% |
25,860
+19,464
| +304% | +$656K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $856K | 0.08% |
7,821
+912
| +13% | +$99.8K |
|
218
iShares Silver Trust
SLV
$20.1B
| $848K | 0.08% |
39,446
-3,362
| -8% | -$72.3K |
|
219
Tyson Foods
TSN
$20B
| $838K | 0.08% |
9,623
+1,035
| +12% | +$90.1K |
|
220
Consolidated Water Co
CWCO
$538M
| $833K | 0.08% |
78,380
+715
| +0.9% | +$7.6K |
|
221
iShares US Industrials ETF
IYJ
$1.72B
| $832K | 0.08% |
7,388
+1
| +0% | +$113 |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $827K | 0.08% |
16,816
+4,117
| +32% | +$202K |
|
|
223
General Mills
GIS
$27B
| $815K | 0.08% |
12,104
-24,018
| -66% | -$1.62M |
|
224
Johnson Controls International
JCI
$69.5B
| $813K | 0.08% |
9,998
+2
| +0% | +$163 |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $804K | 0.08% |
6,092
-71
| -1% | -$9.37K |
|