IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.92%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
397
New
56
Increased
178
Reduced
131
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$5.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.57M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Angi Inc
ANGI
|
$987K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$846K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 2 |
Exact Sciences
EXAS
|
$3.1M |
| 3 |
Inogen
INGN
|
$2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$761K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$517K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $36.9M | 6.93% | 819,705 +57,242 | +8% | +$2.57M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 4.43% | 230,808 +7,833 | +4% | +$799K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 3.85% | 77,854 +3,216 | +4% | +$846K |
|
4
Vanguard Total Bond Market
BND
$134B
| $17.8M | 3.35% | 155,166 -3,518 | -2% | -$404K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.4M | 2.71% | 215,841 +2,778 | +1% | +$186K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 2.48% | 258,232 -5,817 | -2% | -$297K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 2.14% | 65,198 +1,004 | +2% | +$175K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.89M | 1.67% | 55,735 +1,624 | +3% | +$259K |
|
9
Apple
AAPL
$3.45T
| $8.27M | 1.56% | 36,648 -158 | -0.4% | -$35.7K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.02M | 1.51% | 92,051 +4,905 | +6% | +$427K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 1.44% | 41,218 +169 | +0.4% | +$31.4K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.13M | 1.34% | 49,117 +3,867 | +9% | +$561K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 1.34% | 82,394 +1,420 | +2% | +$122K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $6.85M | 1.29% | 68,677 +1,177 | +2% | +$117K |
|
15
Home Depot
HD
$405B
| $6.1M | 1.15% | 29,425 -1,245 | -4% | -$258K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.52M | 1.04% | 118,100 -3,891 | -3% | -$182K |
|
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.32M | 1% | +114,279 | New | +$5.32M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.27M | 0.99% | 138,574 +5,726 | +4% | +$218K |
|
19
Microsoft
MSFT
$3.77T
| $5.12M | 0.96% | 44,770 +795 | +2% | +$90.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.45M | 0.84% | 52,373 -4,061 | -7% | -$345K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.28M | 0.8% | 155,140 +1,594 | +1% | +$44K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.8% | 19,774 +445 | +2% | +$95.3K |
|
|
23
Exact Sciences
EXAS
$8.98B
| $4.19M | 0.79% | 53,082 -39,310 | -43% | -$3.1M |
|
24
Chevron
CVX
$324B
| $3.61M | 0.68% | 29,509 -1,497 | -5% | -$183K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.58M | 0.67% | 26,814 +565 | +2% | +$75.4K |
|