IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-17.12%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
425
New
19
Increased
182
Reduced
148
Closed
69
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.8M | 4.2% |
326,549
+26,837
| +9% | +$1.55M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.4M | 3.66% |
330,290
+81,011
| +32% | +$4.03M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.1M | 3.38% |
546,729
+114,418
| +26% | +$3.17M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 3.02% |
57,070
-7,646
| -12% | -$1.81M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.44% |
84,866
+9,373
| +12% | +$1.21M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 1.98% |
46,551
+3,977
| +9% | +$757K |
|
7
Apple
AAPL
$3.45T
| $8.24M | 1.84% |
32,395
-1,394
| -4% | -$354K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 1.81% |
31,534
+3,721
| +13% | +$959K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.12M | 1.81% |
114,826
+4,197
| +4% | +$297K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 1.35% |
122,013
-8,845
| -7% | -$439K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.89M | 1.31% |
125,427
+50,226
| +67% | +$2.36M |
|
12
SPDR Gold Trust
GLD
$107B
| $5.87M | 1.31% |
39,674
-4,469
| -10% | -$662K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.46M | 1.22% |
51,247
+4,250
| +9% | +$452K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.92M | 1.1% |
59,925
+5,501
| +10% | +$452K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 1.09% |
66,694
-2,587
| -4% | -$190K |
|
16
Microsoft
MSFT
$3.77T
| $4.69M | 1.05% |
29,707
+4,105
| +16% | +$647K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.63M | 1.03% |
46,375
+8,119
| +21% | +$811K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 1% |
30,986
+2,667
| +9% | +$384K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.34M | 0.97% |
19,797
+1,582
| +9% | +$347K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.97M | 0.89% |
73,561
+10,189
| +16% | +$550K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.57M | 0.8% |
28,835
+123
| +0.4% | +$15.2K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 0.78% |
64,035
+2,798
| +5% | +$152K |
|
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.43M | 0.77% |
45,702
+9,228
| +25% | +$693K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $3.37M | 0.75% |
27,643
+1,004
| +4% | +$122K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.73% |
28,539
-7,490
| -21% | -$864K |
|