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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.84B
| $334K | 0.06% |
23,365
-740
| -3% | -$10.7K |
|
277
Genuine Parts
GPC
$17.1B
| $333K | 0.06% |
3,352
+310
| +10% | +$30.4K |
|
278
Invesco
IVZ
$13.3B
| $333K | 0.06% |
14,596
+2,860
| +24% | +$71.5K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $326K | 0.06% |
3,309
+93
| +3% | +$8.75K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.86B
| $325K | 0.06% |
2,320
| – | – |
|
281
Welltower
WELL
$178B
| $324K | 0.06% |
5,051
-62
| -1% | -$4K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $320K | 0.06% |
3,168
+597
| +23% | +$60.9K |
|
283
Cigna
CI
$76.6B
| $319K | 0.06% |
1,533
-44
| -3% | -$8.16K |
|
284
Bristol-Myers Squibb
BMY
$127B
| $316K | 0.06% |
5,099
+48
| +1% | +$2.85K |
|
285
APA Corp
APA
$12.8B
| $313K | 0.06% |
6,586
-299
| -4% | -$13.5K |
|
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $307K | 0.06% |
1,321
+113
| +9% | +$32.2K |
|
287
Baxter International
BAX
$11.6B
| $306K | 0.06% |
3,973
-183
| -4% | -$13.6K |
|
288
CSX Corp
CSX
$98.6B
| $305K | 0.06% |
12,363
-969
| -7% | -$23.1K |
|
289
FedEx
FDX
$74.5B
| $304K | 0.06% |
1,262
-21
| -2% | -$5.08K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $303K | 0.06% |
12,061
+1,873
| +18% | +$46.7K |
|
291
Nike
NKE
$61.9B
| $302K | 0.06% |
3,573
-59
| -2% | -$4.74K |
|
|
GHL
292
DELISTED
Greenhill & Co., Inc.
GHL
| $301K | 0.06% |
+11,442
| New | +$340K |
|
293
Hershey
HSY
$35.4B
| $300K | 0.06% |
2,944
+139
| +5% | +$13.7K |
|
294
Cummins
CMI
$91.7B
| $299K | 0.06% |
2,049
+102
| +5% | +$14.4K |
|
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $299K | 0.06% |
21,457
+77
| +0.4% | +$1.14K |
|
296
Yum! Brands
YUM
$41B
| $299K | 0.06% |
3,293
+17
| +0.5% | +$1.42K |
|
|
CTT
297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $299K | 0.06% |
26,173
-2,732
| -9% | -$33.6K |
|
|
CLLS
298
Cellectis
CLLS
$286M
| $297K | 0.06% |
10,542
-170
| -2% | -$4.88K |
|
299
AstraZeneca
AZN
$263B
| $294K | 0.06% |
3,722
-432
| -10% | -$32.7K |
|
300
Colgate-Palmolive
CL
$72.6B
| $293K | 0.06% |
4,389
-95
| -2% | -$6.33K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.