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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$95.9B
| $344K | 0.07% |
4,240
+194
| +5% | +$16.1K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $341K | 0.07% |
7,381
+455
| +7% | +$17.4K |
|
|
DWIN
253
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $341K | 0.07% |
12,126
+2,227
| +22% | +$56.1K |
|
254
ARK Innovation ETF
ARKK
$5.89B
| $334K | 0.07% |
+7,426
| New | +$317K |
|
255
Polaris
PII
$4.15B
| $324K | 0.07% |
2,658
-219
| -8% | -$25.6K |
|
256
APA Corp
APA
$12.8B
| $321K | 0.07% |
6,885
-819
| -11% | -$34K |
|
257
Welltower
WELL
$178B
| $320K | 0.07% |
5,113
-134
| -3% | -$7.47K |
|
258
Trane Technologies
TT
$106B
| $319K | 0.07% |
3,562
+302
| +9% | +$26.5K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.07% |
1,659
| – | – |
|
260
J.M. Smucker
SJM
$12.6B
| $317K | 0.07% |
2,954
+23
| +0.8% | +$2.58K |
|
261
Invesco
IVZ
$13.3B
| $311K | 0.06% |
11,736
+1,348
| +13% | +$38.8K |
|
262
Marathon Petroleum
MPC
$90.3B
| $311K | 0.06% |
4,445
+21
| +0.5% | +$1.6K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.86B
| $311K | 0.06% |
2,320
-35
| -1% | -$4.63K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $309K | 0.06% |
9,815
-1,000
| -9% | -$55.1K |
|
265
Morgan Stanley
MS
$337B
| $308K | 0.06% |
6,517
+106
| +2% | +$5.54K |
|
266
International Paper
IP
$22.3B
| $307K | 0.06% |
6,233
-120
| -2% | -$6.13K |
|
267
Baxter International
BAX
$11.6B
| $306K | 0.06% |
4,156
-81
| -2% | -$5.71K |
|
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $305K | 0.06% |
21,380
+83
| +0.4% | +$1.22K |
|
|
CLLS
269
Cellectis
CLLS
$286M
| $303K | 0.06% |
10,712
+1,425
| +15% | +$42.4K |
|
270
Invesco DB Energy Fund
DBE
$93.4M
| $303K | 0.06% |
17,195
-23,948
| -58% | -$390K |
|
271
FS KKR Capital
FSK
$2.98B
| $303K | 0.06% |
10,320
-1,058
| -9% | -$32.3K |
|
272
Lamar Advertising Co
LAMR
$16.2B
| $301K | 0.06% |
4,409
+181
| +4% | +$12.1K |
|
273
Air Products & Chemicals
APD
$66.3B
| $299K | 0.06% |
1,925
-62
| -3% | -$10.1K |
|
274
iShares Silver Trust
SLV
$28.1B
| $296K | 0.06% |
19,563
+56
| +0.3% | +$872 |
|
275
AstraZeneca
AZN
$263B
| $291K | 0.06% |
4,154
-21
| -0.5% | -$1.51K |
|
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IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.