IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.07%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
375
New
39
Increased
179
Reduced
118
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.76M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $62.9M | 11.15% | 1,434,960 +216,657 | +18% | +$9.49M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 4.42% | 95,003 +2,205 | +2% | +$579K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 4.11% | 231,905 +5,574 | +2% | +$557K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 3.27% | 265,858 +22,593 | +9% | +$1.57M |
|
5
Vanguard Total Bond Market
BND
$134B
| $16.1M | 2.86% | 140,564 -96 | -0.1% | -$11K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 2.15% | 47,540 +1,486 | +3% | +$379K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.6M | 1.7% | 114,458 +17,030 | +17% | +$1.43M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.44M | 1.67% | 108,053 +3,014 | +3% | +$263K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 1.55% | +175,610 | New | +$8.72M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.46M | 1.5% | 58,859 +508 | +0.9% | +$73K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.23M | 1.46% | 44,095 +1,183 | +3% | +$221K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.5M | 1.33% | 54,200 +832 | +2% | +$115K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.13M | 1.26% | 71,586 -124 | -0.2% | -$12.3K |
|
14
Apple
AAPL
$3.45T
| $7.09M | 1.26% | 35,838 +919 | +3% | +$182K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 1.14% | 127,160 -2,043 | -2% | -$103K |
|
16
SPDR Gold Trust
GLD
$107B
| $6.18M | 1.1% | 46,389 -458 | -1% | -$61K |
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.83M | 1.03% | +124,798 | New | +$5.83M |
|
18
Exact Sciences
EXAS
$8.98B
| $5.63M | 1% | 47,675 -2,424 | -5% | -$286K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.39M | 0.96% | 106,121 -9,307 | -8% | -$472K |
|
20
Microsoft
MSFT
$3.77T
| $4.82M | 0.85% | 35,977 -4,633 | -11% | -$621K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 0.82% | 57,610 +3,615 | +7% | +$291K |
|
22
AT&T
T
$209B
| $4.62M | 0.82% | 137,966 +18,028 | +15% | +$604K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.74% | 19,538 +720 | +4% | +$153K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.98M | 0.71% | 15,317 +4,645 | +44% | +$1.21M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 0.7% | 90,437 +1,403 | +2% | +$61.4K |
|