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IFG Advisors Portfolio holdings
AUM
$725M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.57% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.9% |
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IFG Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for IFG Advisors, which disclosed 65 positions worth $107M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Financials and Consumer Staples.
- IFG Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.
- IFG Advisors's ten largest holdings make up 72% of its $107M portfolio in Q3 2019.
- IFG Advisors disclosed 65 positions in Q3 2019, its first 13F filing on record.
Based on IFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.