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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $415K | 0.07% |
2,264
+47
| +2% | +$8.22K |
|
227
Northrop Grumman
NOC
$77B
| $407K | 0.07% |
+1,261
| New | +$376K |
|
228
Vanguard Financials ETF
VFH
$13.3B
| $405K | 0.07% |
5,873
+261
| +5% | +$17.7K |
|
229
Clorox
CLX
$11.6B
| $402K | 0.07% |
2,630
-21
| -0.8% | -$3.21K |
|
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $392K | 0.07% |
8,002
-354
| -4% | -$17.1K |
|
231
GSK
GSK
$103B
| $391K | 0.07% |
7,827
-3,514
| -31% | -$176K |
|
232
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $388K | 0.07% |
8,406
+487
| +6% | +$22.6K |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $384K | 0.07% |
2,998
-76
| -2% | -$8.35K |
|
234
Check Point Software Technologies
CHKP
$13.3B
| $383K | 0.07% |
3,321
-1,014
| -23% | -$120K |
|
235
Goldman Sachs
GS
$313B
| $379K | 0.07% |
1,857
+177
| +11% | +$35K |
|
236
AB InBev
BUD
$158B
| $378K | 0.07% |
4,281
+188
| +5% | +$16.1K |
|
237
iShares National Muni Bond ETF
MUB
$45.1B
| $376K | 0.07% |
3,326
+3
| +0.1% | +$336 |
|
238
Genuine Parts
GPC
$17.1B
| $373K | 0.07% |
3,602
-24
| -0.7% | -$2.49K |
|
239
Alibaba
BABA
$269B
| $372K | 0.07% |
2,198
+225
| +11% | +$38.8K |
|
240
Eversource Energy
ES
$28.2B
| $372K | 0.07% |
4,921
-363
| -7% | -$26.6K |
|
|
SCHW
241
Charles Schwab
SCHW
$177B
| $371K | 0.07% |
9,255
+422
| +5% | +$18.4K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.86B
| $371K | 0.07% |
2,495
+249
| +11% | +$36.7K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $368K | 0.07% |
3,250
-106
| -3% | -$11.7K |
|
244
Citigroup
C
$222B
| $364K | 0.06% |
5,198
-759
| -13% | -$50.8K |
|
245
Lamar Advertising Co
LAMR
$16.2B
| $363K | 0.06% |
4,507
-50
| -1% | -$4.04K |
|
246
Global Payments
GPN
$22.1B
| $362K | 0.06% |
2,265
| – | – |
|
247
Raymond James Financial
RJF
$32.5B
| $362K | 0.06% |
6,434
| – | – |
|
248
iShares Gold Trust
IAU
$63B
| $361K | 0.06% |
13,388
-1,395
| -9% | -$35K |
|
249
Booking.com
BKNG
$138B
| $359K | 0.06% |
4,800
-175
| -4% | -$12.6K |
|
250
iShares Global Tech ETF
IXN
$8.7B
| $357K | 0.06% |
33,564
+1,074
| +3% | +$31.4K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.