IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.1M | 6.47% | 695,649 +73,523 | +12% | +$3.08M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 4.52% | 202,915 +6,480 | +3% | +$649K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 3.34% | 63,251 +4,085 | +7% | +$971K |
|
4
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.21% | 133,037 -2,944 | -2% | -$319K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 2.64% | 223,188 +16,338 | +8% | +$868K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 2.36% | 170,676 +21,335 | +14% | +$1.33M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.29M | 2.06% | 46,101 +6,392 | +16% | +$1.29M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.06M | 1.79% | 56,015 -10,654 | -16% | -$1.53M |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8M | 1.78% | 203,663 -11,467 | -5% | -$450K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.07M | 1.57% | 85,703 +2,949 | +4% | +$243K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $6.51M | 1.45% | 68,423 +73 | +0.1% | +$6.94K |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.37M | 1.42% | +124,191 | New | +$6.37M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 1.41% | +79,844 | New | +$6.35M |
|
14
Apple
AAPL
$3.45T
| $6.28M | 1.4% | 37,451 +3,521 | +10% | +$591K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 1.36% | 38,140 +2,842 | +8% | +$455K |
|
|
16
Home Depot
HD
$405B
| $5.96M | 1.32% | 33,437 +9,557 | +40% | +$1.7M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.28M | 1.17% | 38,765 -9,452 | -20% | -$1.29M |
|
18
Exact Sciences
EXAS
$8.98B
| $4.77M | 1.06% | 118,311 -10,101 | -8% | -$407K |
|
19
Exxon Mobil
XOM
$487B
| $4.46M | 0.99% | 59,824 -2,198 | -4% | -$164K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 0.88% | 143,281 +15,661 | +12% | +$432K |
|
21
Microsoft
MSFT
$3.77T
| $3.87M | 0.86% | 42,394 -766 | -2% | -$69.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.83% | 18,664 +835 | +5% | +$167K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.81% | 69,636 -1,926 | -3% | -$101K |
|
24
AT&T
T
$209B
| $3.62M | 0.8% | 101,541 -6,002 | -6% | -$214K |
|
25
Chevron
CVX
$324B
| $3.61M | 0.8% | 31,633 -365 | -1% | -$41.6K |
|