IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$622K |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Waste Management
WM
|
$575K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$557K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.7M | 4.14% | 299,712 +17,541 | +6% | +$1.33M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 3.49% | 64,716 -477 | -0.7% | -$141K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.6M | 2.84% | 432,311 +35,596 | +9% | +$1.28M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $15M | 2.75% | 249,279 +25,730 | +12% | +$1.55M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.25% | 75,493 +5,337 | +8% | +$873K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 1.89% | 110,629 +1,793 | +2% | +$168K |
|
7
Apple
AAPL
$3.45T
| $9.92M | 1.81% | 33,789 -662 | -2% | -$194K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 1.65% | 42,574 -485 | -1% | -$103K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 1.63% | 27,813 +404 | +1% | +$130K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $7.32M | 1.34% | 69,281 -1,639 | -2% | -$173K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.6M | 1.2% | 130,858 +1,298 | +1% | +$65.5K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.31M | 1.15% | 44,143 -2,494 | -5% | -$356K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.9M | 1.08% | 46,997 +842 | +2% | +$106K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.83M | 1.06% | 28,319 -5,925 | -17% | -$1.22M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.19M | 0.95% | 18,215 +2,789 | +18% | +$795K |
|
16
AT&T
T
$209B
| $4.66M | 0.85% | 119,117 -10,088 | -8% | -$394K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.81% | 52,865 -2,394 | -4% | -$201K |
|
18
Exact Sciences
EXAS
$8.98B
| $4.42M | 0.81% | 47,804 +7,781 | +19% | +$719K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 0.8% | 54,424 +468 | +0.9% | +$37.7K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.39M | 0.8% | 75,201 -2,980 | -4% | -$174K |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.28M | 0.78% | 154,973 -7,437 | -5% | -$205K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.76% | 63,372 +2,319 | +4% | +$152K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.05M | 0.74% | 36,029 -2,421 | -6% | -$272K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.04M | 0.74% | 25,602 -3,763 | -13% | -$593K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.99M | 0.73% | 28,712 -971 | -3% | -$135K |
|