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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.5B
| $291K | 0.06% |
1,283
-371
| -22% | -$91.9K |
|
277
Colgate-Palmolive
CL
$72.6B
| $290K | 0.06% |
4,484
+341
| +8% | +$22.3K |
|
278
Labcorp
LH
$24.3B
| $289K | 0.06% |
1,880
+110
| +6% | +$16.6K |
|
279
Nike
NKE
$61.9B
| $289K | 0.06% |
3,632
-12
| -0.3% | -$845 |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $286K | 0.06% |
5,390
-74
| -1% | -$3.93K |
|
281
CSX Corp
CSX
$98.6B
| $283K | 0.06% |
13,332
+306
| +2% | +$6.3K |
|
282
Adobe
ADBE
$89.5B
| $282K | 0.06% |
1,158
+192
| +20% | +$45.4K |
|
|
SABA
283
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $281K | 0.06% |
22,950
+6,150
| +37% | +$77.6K |
|
284
Invesco Senior Loan ETF
BKLN
$7.1B
| $280K | 0.06% |
+14,707
| New | +$339K |
|
285
Bristol-Myers Squibb
BMY
$127B
| $279K | 0.06% |
5,051
-347
| -6% | -$18.7K |
|
286
Genuine Parts
GPC
$17.1B
| $279K | 0.06% |
3,042
+109
| +4% | +$9.95K |
|
287
Truist Financial
TFC
$63.2B
| $279K | 0.06% |
5,545
-285
| -5% | -$15.1K |
|
288
Consolidated Edison
ED
$41.6B
| $276K | 0.06% |
+3,550
| New | +$271K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.06% |
4,516
+97
| +2% | +$6.24K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.06% |
3,216
| – | – |
|
291
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $270K | 0.06% |
+5,303
| New | +$270K |
|
|
K
292
DELISTED
Kellanova
K
| $270K | 0.06% |
4,118
-604
| -13% | -$35.9K |
|
293
Cigna
CI
$76.6B
| $268K | 0.06% |
1,577
+87
| +6% | +$15.1K |
|
294
ARK Web x.0 ETF
ARKW
$1.64B
| $266K | 0.05% |
4,802
+100
| +2% | +$5.31K |
|
295
Roper Technologies
ROP
$36.3B
| $266K | 0.05% |
967
-5
| -0.5% | -$1.38K |
|
296
Deere & Co
DE
$170B
| $264K | 0.05% |
1,892
-102
| -5% | -$15K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $263K | 0.05% |
2,571
-522
| -17% | -$53.2K |
|
298
Hershey
HSY
$35.4B
| $261K | 0.05% |
+2,805
| New | +$262K |
|
299
Cummins
CMI
$91.7B
| $259K | 0.05% |
1,947
-140
| -7% | -$21K |
|
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $257K | 0.05% |
4,593
-181
| -4% | -$13.8K |
|
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VVVM4
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DVF
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CWM
CM
RF
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.