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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
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $395K | 0.08% |
7,768
-1,574
| -17% | -$79.8K |
|
227
Elevance Health
ELV
$81.9B
| $387K | 0.07% |
1,352
-238
| -15% | -$68.8K |
|
228
Sabre
SABR
$656M
| $383K | 0.07% |
17,938
-1,843
| -9% | -$40.9K |
|
229
Danaher
DHR
$135B
| $380K | 0.07% |
3,251
-581
| -15% | -$59.6K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.07% |
6,045
+199
| +3% | +$12.6K |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $377K | 0.07% |
8,833
-363
| -4% | -$16.4K |
|
232
Eversource Energy
ES
$28.2B
| $374K | 0.07% |
5,284
-201
| -4% | -$13.8K |
|
233
Quest Diagnostics
DGX
$25.1B
| $371K | 0.07% |
4,128
+274
| +7% | +$23.7K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $371K | 0.07% |
1,802
+143
| +9% | +$28.3K |
|
235
Citigroup
C
$222B
| $370K | 0.07% |
5,957
+389
| +7% | +$24.2K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $369K | 0.07% |
3,356
-13
| -0.4% | -$1.4K |
|
237
iShares National Muni Bond ETF
MUB
$45.1B
| $369K | 0.07% |
3,323
-27
| -0.8% | -$2.96K |
|
238
International Paper
IP
$22.3B
| $367K | 0.07% |
8,385
-69
| -0.8% | -$2.99K |
|
239
iShares Gold Trust
IAU
$63B
| $366K | 0.07% |
14,783
+810
| +6% | +$20.2K |
|
240
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $364K | 0.07% |
7,919
-1,373
| -15% | -$63.1K |
|
241
Vanguard Financials ETF
VFH
$13.3B
| $362K | 0.07% |
5,612
+2,212
| +65% | +$143K |
|
242
Lamar Advertising Co
LAMR
$16.2B
| $361K | 0.07% |
4,557
-107
| -2% | -$8.09K |
|
243
Alibaba
BABA
$269B
| $359K | 0.07% |
+1,973
| New | +$332K |
|
244
iShares Silver Trust
SLV
$28.1B
| $353K | 0.07% |
24,913
+4,600
| +23% | +$67.2K |
|
245
Mastercard
MA
$477B
| $351K | 0.07% |
1,493
-6
| -0.4% | -$1.29K |
|
246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $351K | 0.07% |
8,649
+701
| +9% | +$40.7K |
|
247
Booking.com
BKNG
$138B
| $347K | 0.07% |
4,975
+75
| +2% | +$5.35K |
|
248
Raymond James Financial
RJF
$32.5B
| $344K | 0.07% |
+6,434
| New | +$345K |
|
249
AB InBev
BUD
$158B
| $343K | 0.07% |
+4,093
| New | +$315K |
|
250
W.W. Grainger
GWW
$65.3B
| $339K | 0.06% |
1,128
-224
| -17% | -$66.6K |
|
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IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.