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IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$135B
| $350K | 0.08% |
3,832
-289
| -7% | -$26.2K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $350K | 0.08% |
3,369
-264
| -7% | -$27.6K |
|
228
iShares Gold Trust
IAU
$63B
| $343K | 0.08% |
13,973
-1,012
| -7% | -$23.8K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.08% |
5,846
+117
| +2% | +$7.47K |
|
230
Polaris
PII
$4.15B
| $340K | 0.08% |
4,441
-193
| -4% | -$17.3K |
|
231
Compass Minerals
CMP
$1.24B
| $339K | 0.08% |
8,132
-373
| -4% | -$19.6K |
|
232
Booking.com
BKNG
$138B
| $337K | 0.08% |
4,900
+50
| +1% | +$3.67K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $337K | 0.08% |
4,421
-375
| -8% | -$31.4K |
|
234
International Paper
IP
$22.3B
| $323K | 0.08% |
8,454
+2,215
| +36% | +$93K |
|
235
Lamar Advertising Co
LAMR
$16.2B
| $322K | 0.08% |
4,664
+252
| +6% | +$18.5K |
|
236
Quest Diagnostics
DGX
$25.1B
| $320K | 0.08% |
3,854
-404
| -9% | -$37.9K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $318K | 0.08% |
7,256
-10
| -0.1% | -$564 |
|
238
Blackrock
BLK
$164B
| $313K | 0.07% |
798
-80
| -9% | -$32.8K |
|
239
Truist Financial
TFC
$63.2B
| $308K | 0.07% |
7,122
+1,367
| +24% | +$65.6K |
|
240
Yum! Brands
YUM
$41B
| $303K | 0.07% |
3,297
+4
| +0.1% | +$358 |
|
241
iShares Silver Trust
SLV
$28.1B
| $294K | 0.07% |
20,313
| – | – |
|
242
Cummins
CMI
$91.7B
| $293K | 0.07% |
2,198
+149
| +7% | +$21K |
|
243
Citigroup
C
$222B
| $289K | 0.07% |
5,568
-2,001
| -26% | -$127K |
|
244
Invesco Preferred ETF
PGX
$3.84B
| $289K | 0.07% |
21,466
-1,899
| -8% | -$26.2K |
|
245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $288K | 0.07% |
+7,948
| New | +$453K |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.07% |
1,659
| – | – |
|
247
Hershey
HSY
$35.4B
| $285K | 0.07% |
2,662
-282
| -10% | -$30K |
|
248
Vanguard Consumer Staples ETF
VDC
$7.86B
| $285K | 0.07% |
2,176
-144
| -6% | -$20.2K |
|
249
American Electric Power
AEP
$73.7B
| $284K | 0.07% |
3,806
+389
| +11% | +$29.2K |
|
250
Emergent Biosolutions
EBS
$375M
| $284K | 0.07% |
4,804
-24,871
| -84% | -$1.6M |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.