IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-20%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 5 |
FS KKR Capital
FSK
|
$703K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.72M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
Inogen
INGN
|
$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.14% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $30.5M | 7.18% | 777,375 -42,330 | -5% | -$1.66M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 4.59% | 219,109 -11,699 | -5% | -$1.04M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 4.29% | 81,883 +4,029 | +5% | +$896K |
|
4
Vanguard Total Bond Market
BND
$134B
| $14.6M | 3.43% | 144,003 -11,163 | -7% | -$1.13M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.8M | 3.01% | 211,032 -4,809 | -2% | -$291K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 2.56% | 244,063 -14,169 | -5% | -$630K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.03M | 2.13% | 42,809 -22,389 | -34% | -$4.72M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.29M | 1.72% | 93,452 +1,401 | +2% | +$109K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.28M | 1.72% | 60,593 +4,858 | +9% | +$584K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 1.54% | 42,439 +1,221 | +3% | +$188K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 1.53% | 86,621 +4,227 | +5% | +$317K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.31M | 1.49% | +54,310 | New | +$6.31M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $6.13M | 1.44% | 68,589 -88 | -0.1% | -$7.86K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $5.69M | 1.34% | 46,908 +41,865 | +830% | +$5.08M |
|
15
Apple
AAPL
$3.45T
| $5.24M | 1.23% | 33,213 -3,435 | -9% | -$542K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.08M | 1.2% | 115,463 -2,637 | -2% | -$116K |
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.95M | 1.17% | 118,027 +3,748 | +3% | +$157K |
|
18
Microsoft
MSFT
$3.77T
| $3.99M | 0.94% | 39,332 -5,438 | -12% | -$552K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.92% | 19,013 -761 | -4% | -$155K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.88% | 47,774 +7,602 | +19% | +$596K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 0.84% | 150,277 -4,863 | -3% | -$116K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.45M | 0.81% | 91,632 -46,942 | -34% | -$1.77M |
|
23
Exact Sciences
EXAS
$8.98B
| $3.11M | 0.73% | 49,299 -3,783 | -7% | -$239K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 0.73% | 60,632 +953 | +2% | +$48.4K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $2.98M | 0.7% | 25,951 -863 | -3% | -$99.1K |
|