IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+4.25%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.36M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.11% |
23,349
+2,139
| +10% | +$106K |
|
202
Oshkosh
OSK
$8.93B
| $1.14M | 0.11% |
13,710
+336
| +3% | +$27.9K |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.14M | 0.11% |
13,351
-381
| -3% | -$32.4K |
|
204
iShares US Medical Devices ETF
IHI
$4.35B
| $1.11M | 0.1% |
20,487
-865
| -4% | -$46.7K |
|
205
United Parcel Service
UPS
$72.1B
| $1.1M | 0.1% |
5,646
+83
| +1% | +$16.1K |
|
206
Bank of America
BAC
$369B
| $1.07M | 0.1% |
37,288
+2,999
| +9% | +$85.8K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.1% |
23,378
+827
| +4% | +$37.6K |
|
208
Westamerica Bancorp
WABC
$1.26B
| $1.06M | 0.1% |
23,917
+19,372
| +426% | +$858K |
|
209
Allstate
ALL
$53.1B
| $1.06M | 0.1% |
9,542
-41
| -0.4% | -$4.54K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.1% |
13,289
+1,164
| +10% | +$89.7K |
|
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.02M | 0.1% |
21,383
-1,846
| -8% | -$88.4K |
|
212
Worthington Enterprises
WOR
$3.24B
| $1.02M | 0.09% |
25,467
| – | – |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.09% |
12,302
+145
| +1% | +$11.9K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $998K | 0.09% |
10,873
+15
| +0.1% | +$1.38K |
|
215
TJX Companies
TJX
$155B
| $987K | 0.09% |
12,595
-630
| -5% | -$49.4K |
|
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $983K | 0.09% |
18,766
+1,906
| +11% | +$99.9K |
|
217
First Horizon
FHN
$11.3B
| $978K | 0.09% |
55,000
+2
| +0% | +$36 |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $970K | 0.09% |
8,465
+5,926
| +233% | +$679K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $922K | 0.09% |
35,616
-683
| -2% | -$17.7K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $915K | 0.09% |
3,887
-55
| -1% | -$13K |
|
221
Northern Trust
NTRS
$24.3B
| $912K | 0.09% |
+10,343
| New | +$912K |
|
222
Walt Disney
DIS
$212B
| $909K | 0.09% |
9,081
-399
| -4% | -$40K |
|
223
Emerson Electric
EMR
$74.6B
| $897K | 0.08% |
10,297
-341
| -3% | -$29.7K |
|
224
Eli Lilly
LLY
$652B
| $890K | 0.08% |
2,590
-39
| -1% | -$13.4K |
|
225
Qualcomm
QCOM
$172B
| $887K | 0.08% |
6,949
-132
| -2% | -$16.8K |
|