IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+12.31%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
351
New
43
Increased
148
Reduced
136
Closed
15
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$18.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$997K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $51.8M | 9.91% |
1,218,303
+440,928
| +57% | +$18.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 4.49% |
92,798
+10,915
| +13% | +$2.76M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 4.22% |
226,331
+7,222
| +3% | +$704K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.5M | 3.15% |
243,265
+32,233
| +15% | +$2.18M |
|
5
Vanguard Total Bond Market
BND
$134B
| $15.7M | 3% |
140,660
-3,343
| -2% | -$372K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 2.25% |
+240,119
| New | +$11.8M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 2.12% |
46,054
+3,245
| +8% | +$782K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9M | 1.72% |
105,039
+11,587
| +12% | +$992K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.14M | 1.56% |
58,351
-2,242
| -4% | -$313K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.03M | 1.54% |
97,428
+10,807
| +12% | +$891K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 1.47% |
42,912
+473
| +1% | +$85K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.29M | 1.39% |
+53,368
| New | +$7.29M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.04M | 1.35% |
71,710
+3,121
| +5% | +$306K |
|
14
Apple
AAPL
$3.45T
| $6.63M | 1.27% |
34,919
+1,706
| +5% | +$324K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.5M | 1.24% |
+129,203
| New | +$6.5M |
|
16
SPDR Gold Trust
GLD
$107B
| $5.72M | 1.09% |
46,847
-61
| -0.1% | -$7.44K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.7M | 1.09% |
115,428
-35
| -0% | -$1.73K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.67M | 1.08% |
+122,565
| New | +$5.67M |
|
19
Microsoft
MSFT
$3.77T
| $4.79M | 0.92% |
40,610
+1,278
| +3% | +$151K |
|
20
Exact Sciences
EXAS
$8.98B
| $4.34M | 0.83% |
50,099
+800
| +2% | +$69.3K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 0.82% |
53,995
+6,221
| +13% | +$495K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 0.73% |
89,034
-2,598
| -3% | -$111K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.72% |
18,818
-195
| -1% | -$39.2K |
|
24
AT&T
T
$209B
| $3.76M | 0.72% |
119,938
+29,212
| +32% | +$916K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 0.68% |
138,561
-11,716
| -8% | -$301K |
|