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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $336K | 0.06% |
7,714
+146
| +2% | +$6.31K |
|
252
PayPal
PYPL
$49.5B
| $334K | 0.06% |
3,223
-2,122
| -40% | -$201K |
|
253
iShares MBS ETF
MBB
$39B
| $328K | 0.06% |
3,085
-620
| -17% | -$65.2K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $327K | 0.06% |
2,580
-361
| -12% | -$40.6K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.86B
| $326K | 0.06% |
2,246
+70
| +3% | +$9.71K |
|
256
Ionis Pharmaceuticals
IONS
$9.35B
| $325K | 0.06% |
4,015
-374
| -9% | -$24.1K |
|
257
Phillips 66
PSX
$82.9B
| $323K | 0.06% |
3,624
+159
| +5% | +$15.1K |
|
258
Goldman Sachs
GS
$313B
| $322K | 0.06% |
+1,680
| New | +$324K |
|
259
STAG Industrial
STAG
$7.86B
| $321K | 0.06% |
10,840
+669
| +7% | +$18.5K |
|
260
Yum! Brands
YUM
$41B
| $319K | 0.06% |
3,197
-100
| -3% | -$9.47K |
|
261
Seagate
STX
$193B
| $318K | 0.06% |
6,652
-577
| -8% | -$25.6K |
|
262
iShares Global Tech ETF
IXN
$8.7B
| $314K | 0.06% |
+32,490
| New | +$861K |
|
263
Global Payments
GPN
$22.1B
| $309K | 0.06% |
2,265
| – | – |
|
264
Gilead Sciences
GILD
$161B
| $306K | 0.06% |
4,715
-1,161
| -20% | -$77.2K |
|
265
Truist Financial
TFC
$63.2B
| $300K | 0.06% |
6,448
-674
| -9% | -$32.9K |
|
266
Ford
F
$57.3B
| $299K | 0.06% |
34,096
+3,851
| +13% | +$33.1K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $298K | 0.06% |
6,569
-687
| -9% | -$31.2K |
|
268
Adobe
ADBE
$89.5B
| $296K | 0.06% |
+1,112
| New | +$280K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $292K | 0.06% |
3,074
| – | – |
|
270
Sixth Street Specialty
TSLX
$1.59B
| $290K | 0.06% |
14,514
-44
| -0.3% | -$871 |
|
271
Allegion
ALLE
$13B
| $281K | 0.05% |
+3,104
| New | +$270K |
|
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $279K | 0.05% |
11,321
+194
| +2% | +$6.23K |
|
273
Colgate-Palmolive
CL
$72.6B
| $278K | 0.05% |
4,070
-42
| -1% | -$2.71K |
|
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $277K | 0.05% |
18,566
+28
| +0.2% | +$407 |
|
275
Whirlpool
WHR
$2.42B
| $276K | 0.05% |
+2,080
| New | +$275K |
|
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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.