IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.7%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
360
New
28
Increased
168
Reduced
130
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.89M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $33.8M | 6.95% |
+762,463
| New | +$33.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.2M | 4.56% |
222,975
+20,060
| +10% | +$2M |
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $18.3M | 3.77% |
74,638
+11,387
| +18% | +$2.8M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $17.4M | 3.57% |
158,684
+25,647
| +19% | +$2.8M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $13.5M | 2.77% |
264,049
+40,861
| +18% | +$2.08M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.3M | 2.73% |
213,063
+42,387
| +25% | +$2.64M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $10.7M | 2.2% |
64,194
+18,093
| +39% | +$3.02M |
|
8
iShares Russell 1000 Value ETF
IWD
$62.8B
| $8.2M | 1.69% |
54,111
-1,904
| -3% | -$289K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.24M | 1.49% |
87,146
+1,443
| +2% | +$120K |
|
10
Invesco QQQ Trust
QQQ
$359B
| $7.05M | 1.45% |
41,049
+2,909
| +8% | +$499K |
|
11
Apple
AAPL
$3.4T
| $6.81M | 1.4% |
36,806
-645
| -2% | -$119K |
|
12
iShares Select Dividend ETF
DVY
$20.5B
| $6.6M | 1.36% |
67,500
-923
| -1% | -$90.2K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.56M | 1.35% |
80,974
+1,130
| +1% | +$91.5K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $6.31M | 1.3% |
45,250
+6,485
| +17% | +$904K |
|
15
Home Depot
HD
$403B
| $5.98M | 1.23% |
30,670
-2,767
| -8% | -$540K |
|
16
Exact Sciences
EXAS
$9.05B
| $5.52M | 1.14% |
92,392
-25,919
| -22% | -$1.55M |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.46M | 1.12% |
+121,991
| New | +$5.46M |
|
18
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.28M | 1.09% |
114,230
-9,961
| -8% | -$461K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $5M | 1.03% |
132,848
+129,956
| +4,494% | +$4.89M |
|
20
Exxon Mobil
XOM
$484B
| $4.67M | 0.96% |
56,434
-3,390
| -6% | -$280K |
|
21
Microsoft
MSFT
$3.73T
| $4.34M | 0.89% |
43,975
+1,581
| +4% | +$156K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.08M | 0.84% |
153,546
+10,265
| +7% | +$273K |
|
23
Chevron
CVX
$321B
| $3.92M | 0.81% |
31,006
-627
| -2% | -$79.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.74% |
19,329
+665
| +4% | +$124K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.38M | 0.69% |
46,549
+2,315
| +5% | +$168K |
|