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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $457K | 0.09% |
2,373
-12
| -0.5% | -$2.14K |
|
227
EOG Resources
EOG
$78B
| $454K | 0.09% |
3,563
+179
| +5% | +$21.8K |
|
228
Ecolab
ECL
$75.6B
| $446K | 0.08% |
2,850
-309
| -10% | -$45.8K |
|
|
CVRR
229
DELISTED
CVR Refining, LP
CVRR
| $445K | 0.08% |
+22,590
| New | +$478K |
|
230
Madrigal Pharmaceuticals
MDGL
$12.6B
| $443K | 0.08% |
+2,072
| New | +$520K |
|
231
iShares US Technology ETF
IYW
$23.7B
| $442K | 0.08% |
9,116
-104
| -1% | -$4.92K |
|
232
Realty Income
O
$61.2B
| $439K | 0.08% |
7,980
-321
| -4% | -$17.7K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $432K | 0.08% |
4,796
-656
| -12% | -$59.4K |
|
234
Trane Technologies
TT
$106B
| $429K | 0.08% |
4,202
+640
| +18% | +$62.6K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $416K | 0.08% |
+4,793
| New | +$424K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $416K | 0.08% |
+8,300
| New | +$416K |
|
237
Vanguard Financials ETF
VFH
$13.3B
| $414K | 0.08% |
5,971
+241
| +4% | +$17K |
|
238
Blackrock
BLK
$164B
| $413K | 0.08% |
878
+59
| +7% | +$28.7K |
|
239
MSC Industrial Direct
MSM
$7.02B
| $413K | 0.08% |
+4,690
| New | +$400K |
|
240
BorgWarner
BWA
$13.2B
| $411K | 0.08% |
10,922
-86
| -0.8% | -$3.38K |
|
241
Invesco DB Agriculture Fund
DBA
$1.26B
| $407K | 0.08% |
24,114
+588
| +2% | +$10.2K |
|
242
Regions Financial
RF
$26.3B
| $406K | 0.08% |
22,168
+2,438
| +12% | +$45.9K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $403K | 0.08% |
7,620
| – | – |
|
244
Waste Management
WM
$95.9B
| $402K | 0.08% |
4,454
+214
| +5% | +$19K |
|
245
Arrowhead Research
ARWR
$12.1B
| $400K | 0.08% |
+20,870
| New | +$343K |
|
246
ARK Innovation ETF
ARKK
$5.89B
| $396K | 0.07% |
8,378
+952
| +13% | +$44.8K |
|
247
Danaher
DHR
$135B
| $396K | 0.07% |
4,121
+74
| +2% | +$6.74K |
|
248
Hasbro
HAS
$12.6B
| $394K | 0.07% |
3,755
-169
| -4% | -$16.9K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.07% |
+5,729
| New | +$397K |
|
250
Suncor Energy
SU
$77.7B
| $392K | 0.07% |
10,132
-481
| -5% | -$19.5K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.