IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
422
New
38
Increased
218
Reduced
129
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 4 |
Exact Sciences
EXAS
|
$2.35M |
| 5 |
Tesla
TSLA
|
$1.5M |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.3M | 4.91% | 479,597 +9,255 | +2% | +$586K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 3.18% | 63,874 -2,194 | -3% | -$675K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 2.98% | 254,977 +15,181 | +6% | +$1.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 2.71% | 60,247 +3,229 | +6% | +$897K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.4M | 2.65% | 520,308 -77,410 | -13% | -$2.44M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.62% | 48,286 +12,133 | +34% | +$4.06M |
|
|
7
Apple
AAPL
$3.45T
| $15.7M | 2.54% | 135,653 +103,584 | +323% | +$12M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 2.27% | 82,195 -7,936 | -9% | -$1.35M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 1.72% | 131,466 +11,860 | +10% | +$960K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.22M | 1.49% | 62,557 +4,867 | +8% | +$717K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.71M | 1.41% | 49,162 +3,203 | +7% | +$567K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.05M | 1.14% | 37,440 +2,260 | +6% | +$426K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.83M | 1.11% | 24,629 +3,885 | +19% | +$1.08M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.79M | 1.1% | 106,481 +10,386 | +11% | +$662K |
|
15
Microsoft
MSFT
$3.77T
| $6.29M | 1.02% | 29,920 -44 | -0.1% | -$9.25K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.25M | 1.01% | 52,928 +22,610 | +75% | +$2.67M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.11M | 0.99% | 58,720 +4,219 | +8% | +$439K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6M | 0.97% | 118,219 -11,327 | -9% | -$575K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.71M | 0.92% | 30,830 -3,180 | -9% | -$589K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.56M | 0.9% | 103,685 -774 | -0.7% | -$41.5K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 0.82% | 78,696 +15,755 | +25% | +$1.01M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.87M | 0.79% | 58,606 -1,890 | -3% | -$157K |
|
23
Home Depot
HD
$405B
| $4.75M | 0.77% | 17,106 -40 | -0.2% | -$11.1K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.6M | 0.74% | 98,385 +4,590 | +5% | +$215K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.41M | 0.71% | 37,629 -131 | -0.3% | -$15.4K |
|