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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
-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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$13B
| $288K | 0.06% |
+3,377
| New | +$283K |
|
|
K
277
DELISTED
Kellanova
K
| $288K | 0.06% |
4,722
+747
| +19% | +$47.1K |
|
278
CapForce IBD 50 ETF
FFTY
$80.2M
| $286K | 0.06% |
+8,609
| New | +$293K |
|
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $285K | 0.06% |
4,774
+125
| +3% | +$9.73K |
|
280
Welltower
WELL
$178B
| $285K | 0.06% |
5,247
+697
| +15% | +$39.4K |
|
281
Vanguard Financials ETF
VFH
$13.3B
| $283K | 0.06% |
4,079
+1,111
| +37% | +$80.1K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.06% |
2,290
-69
| -3% | -$8.23K |
|
283
Yum! Brands
YUM
$41B
| $279K | 0.06% |
3,279
+60
| +2% | +$4.92K |
|
284
Trane Technologies
TT
$106B
| $278K | 0.06% |
+3,260
| New | +$293K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $278K | 0.06% |
1,290
-34
| -3% | -$7.04K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.06% |
3,216
+4
| +0.1% | +$344 |
|
287
Baxter International
BAX
$11.6B
| $275K | 0.06% |
4,237
-165
| -4% | -$11.2K |
|
288
Western Digital
WDC
$179B
| $273K | 0.06% |
3,916
-787
| -17% | -$53K |
|
289
Roper Technologies
ROP
$36.3B
| $272K | 0.06% |
972
+105
| +12% | +$29K |
|
290
Cohen & Steers
CNS
$4.18B
| $269K | 0.06% |
11,951
-561
| -4% | -$23.6K |
|
291
Lamar Advertising Co
LAMR
$16.2B
| $269K | 0.06% |
4,228
+1,081
| +34% | +$74.3K |
|
|
DWIN
292
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $266K | 0.06% |
9,899
-4,143
| -30% | -$108K |
|
293
Genuine Parts
GPC
$17.1B
| $263K | 0.06% |
+2,933
| New | +$283K |
|
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $263K | 0.06% |
+12,870
| New | +$411K |
|
295
Bath & Body Works
BBWI
$4.01B
| $258K | 0.06% |
+8,373
| New | +$317K |
|
296
Cigna
CI
$76.6B
| $249K | 0.06% |
1,490
+189
| +15% | +$36.7K |
|
|
FLG
297
Flagstar Bank National Association
FLG
$5.77B
| $248K | 0.06% |
6,369
-10
| -0.2% | -$414 |
|
298
Labcorp
LH
$24.3B
| $246K | 0.05% |
1,770
-227
| -11% | -$33.3K |
|
299
Ameriprise Financial
AMP
$46.8B
| $244K | 0.05% |
1,651
-118
| -7% | -$19.2K |
|
300
Nike
NKE
$61.9B
| $242K | 0.05% |
3,644
-2,271
| -38% | -$150K |
|
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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.