IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $2.24M | 0.12% |
4,286
+63
| +1% | +$33K |
|
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.24M | 0.12% |
40,874
+932
| +2% | +$51.1K |
|
203
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.2M | 0.12% |
90,198
+172
| +0.2% | +$4.19K |
|
204
American Express
AXP
$227B
| $2.18M | 0.12% |
8,114
-321
| -4% | -$86.4K |
|
205
Netflix
NFLX
$529B
| $2.17M | 0.12% |
2,324
-67
| -3% | -$62.5K |
|
206
Kroger
KR
$44.8B
| $2.17M | 0.12% |
32,008
+4,556
| +17% | +$308K |
|
207
Alibaba
BABA
$323B
| $2.16M | 0.12% |
16,340
+748
| +5% | +$98.9K |
|
208
Cass Information Systems
CASS
$569M
| $2.13M | 0.12% |
49,255
+114
| +0.2% | +$4.93K |
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.12M | 0.12% |
35,471
-4,295
| -11% | -$257K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $2.1M | 0.12% |
19,882
+2,557
| +15% | +$270K |
|
211
Chevron
CVX
$310B
| $2.08M | 0.12% |
12,448
+142
| +1% | +$23.8K |
|
212
Cummins
CMI
$55.1B
| $2.06M | 0.11% |
6,588
-905
| -12% | -$284K |
|
213
PepsiCo
PEP
$200B
| $2.06M | 0.11% |
13,752
+1,692
| +14% | +$254K |
|
214
Globe Life
GL
$11.3B
| $2.04M | 0.11% |
15,525
-183
| -1% | -$24.1K |
|
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.04M | 0.11% |
46,055
-930
| -2% | -$41.2K |
|
216
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.03M | 0.11% |
32,370
+10,205
| +46% | +$640K |
|
217
Hershey
HSY
$37.6B
| $1.99M | 0.11% |
11,664
+5,403
| +86% | +$924K |
|
218
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.94M | 0.11% |
72,574
+2,256
| +3% | +$60.4K |
|
219
Costco
COST
$427B
| $1.93M | 0.11% |
2,045
-107
| -5% | -$101K |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.9M | 0.11% |
27,220
-2,088
| -7% | -$146K |
|
221
Pacer American Energy Independence ETF
USAI
$90.6M
| $1.9M | 0.11% |
+46,193
| New | +$1.9M |
|
222
NVR
NVR
$23.5B
| $1.9M | 0.11% |
262
+18
| +7% | +$130K |
|
223
Comerica
CMA
$8.85B
| $1.87M | 0.1% |
31,734
+36
| +0.1% | +$2.13K |
|
224
McDonald's
MCD
$224B
| $1.86M | 0.1% |
5,945
+442
| +8% | +$138K |
|
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.86M | 0.1% |
42,884
-86,448
| -67% | -$3.74M |
|