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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$477B
| $354K | 0.06% |
1,338
-155
| -10% | -$38.8K |
|
252
Alerian MLP ETF
AMLP
$13B
| $353K | 0.06% |
7,175
-702
| -9% | -$34.7K |
|
253
PayPal
PYPL
$49.5B
| $353K | 0.06% |
3,088
-135
| -4% | -$15K |
|
254
iShares MBS ETF
MBB
$39B
| $350K | 0.06% |
3,253
+168
| +5% | +$17.9K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $349K | 0.06% |
4,503
+911
| +25% | +$70.6K |
|
256
Allegion
ALLE
$13B
| $347K | 0.06% |
3,146
+42
| +1% | +$4.2K |
|
257
Gilead Sciences
GILD
$161B
| $337K | 0.06% |
4,996
+281
| +6% | +$18.5K |
|
258
Yum! Brands
YUM
$41B
| $337K | 0.06% |
3,051
-146
| -5% | -$15.2K |
|
259
Bread Financial
BFH
$4.21B
| $336K | 0.06% |
+3,010
| New | +$364K |
|
260
iShares Silver Trust
SLV
$28.1B
| $336K | 0.06% |
23,473
-1,440
| -6% | -$20.1K |
|
261
Adobe
ADBE
$89.5B
| $334K | 0.06% |
1,134
+22
| +2% | +$6.11K |
|
262
STAG Industrial
STAG
$7.86B
| $330K | 0.06% |
10,927
+87
| +0.8% | +$2.58K |
|
263
Public Storage
PSA
$60.2B
| $326K | 0.06% |
1,371
+113
| +9% | +$25.9K |
|
264
American Electric Power
AEP
$73.7B
| $315K | 0.06% |
3,584
+350
| +11% | +$30.2K |
|
265
Seagate
STX
$193B
| $315K | 0.06% |
6,706
+54
| +0.8% | +$2.51K |
|
266
Colgate-Palmolive
CL
$72.6B
| $312K | 0.06% |
4,366
+296
| +7% | +$21K |
|
267
International Paper
IP
$22.3B
| $312K | 0.06% |
7,620
-765
| -9% | -$32.4K |
|
268
W.W. Grainger
GWW
$65.3B
| $305K | 0.05% |
1,140
+12
| +1% | +$3.37K |
|
269
Hershey
HSY
$35.4B
| $304K | 0.05% |
2,269
+25
| +1% | +$3.18K |
|
270
Sixth Street Specialty
TSLX
$1.59B
| $304K | 0.05% |
15,522
+1,008
| +7% | +$20.1K |
|
271
Phillips 66
PSX
$82.9B
| $303K | 0.05% |
3,484
-140
| -4% | -$12.6K |
|
272
Truist Financial
TFC
$63.2B
| $302K | 0.05% |
6,148
-300
| -5% | -$14.7K |
|
273
Consolidated Edison
ED
$41.6B
| $301K | 0.05% |
3,433
-1,473
| -30% | -$127K |
|
274
Intuitive Surgical
ISRG
$121B
| $301K | 0.05% |
1,722
+375
| +28% | +$64.3K |
|
275
SLB Ltd
SLB
$77.8B
| $300K | 0.05% |
7,562
-152
| -2% | -$6.13K |
|
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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.