We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$13.3B
| $332K | 0.07% |
10,388
+2,928
| +39% | +$101K |
|
252
FS KKR Capital
FSK
$2.98B
| $329K | 0.07% |
11,378
-701
| -6% | -$20.9K |
|
253
Polaris
PII
$4.15B
| $329K | 0.07% |
2,877
-275
| -9% | -$33.1K |
|
254
Marathon Petroleum
MPC
$90.3B
| $323K | 0.07% |
4,424
-175
| -4% | -$12K |
|
255
Hasbro
HAS
$12.6B
| $321K | 0.07% |
3,813
-347
| -8% | -$32.2K |
|
256
International Paper
IP
$22.3B
| $321K | 0.07% |
6,353
-356
| -5% | -$19.8K |
|
257
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $321K | 0.07% |
7,060
+2,032
| +40% | +$95.6K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.86B
| $320K | 0.07% |
2,355
-12
| -0.5% | -$1.7K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $319K | 0.07% |
3,093
-397
| -11% | -$40.9K |
|
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $317K | 0.07% |
11,254
+180
| +2% | +$5.16K |
|
261
Air Products & Chemicals
APD
$66.3B
| $316K | 0.07% |
1,987
+139
| +8% | +$22.9K |
|
262
Deere & Co
DE
$170B
| $309K | 0.07% |
1,994
-266
| -12% | -$43.1K |
|
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $305K | 0.07% |
21,297
-91
| -0.4% | -$1.34K |
|
264
Truist Financial
TFC
$63.2B
| $303K | 0.07% |
5,830
+273
| +5% | +$14.7K |
|
265
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $302K | 0.07% |
+6,926
| New | +$272K |
|
266
iShares Silver Trust
SLV
$28.1B
| $300K | 0.07% |
19,507
+6,450
| +49% | +$102K |
|
267
British American Tobacco
BTI
$132B
| $299K | 0.07% |
5,193
+704
| +16% | +$44.3K |
|
268
Colgate-Palmolive
CL
$72.6B
| $297K | 0.07% |
4,143
+38
| +0.9% | +$2.73K |
|
269
APA Corp
APA
$12.8B
| $296K | 0.07% |
+7,704
| New | +$310K |
|
270
MetLife
MET
$61B
| $295K | 0.07% |
6,433
+359
| +6% | +$17.4K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $293K | 0.07% |
5,464
-368
| -6% | -$19.8K |
|
272
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $293K | 0.07% |
6,197
+1,586
| +34% | +$75.2K |
|
|
CLLS
273
Cellectis
CLLS
$286M
| $292K | 0.06% |
+9,287
| New | +$293K |
|
274
AstraZeneca
AZN
$263B
| $291K | 0.06% |
4,175
-993
| -19% | -$68.8K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.06% |
4,419
-309
| -7% | -$22.1K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.