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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.1B
| $233K | 0.05% |
2,265
-9,557
| -81% | -$1.05M |
|
277
Marathon Petroleum
MPC
$90.3B
| $233K | 0.05% |
3,961
+505
| +15% | +$34.5K |
|
278
Ford
F
$57.3B
| $231K | 0.05% |
30,245
+2,963
| +11% | +$26.4K |
|
279
American Water Works
AWK
$26.3B
| $229K | 0.05% |
2,528
-70
| -3% | -$6.39K |
|
280
Crown Castle
CCI
$32.7B
| $228K | 0.05% |
1,882
+183
| +11% | +$20.1K |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $227K | 0.05% |
12,582
-5,024
| -29% | -$97.9K |
|
282
Commerce Bancshares
CBSH
$8.5B
| $224K | 0.05% |
5,616
+89
| +2% | +$3.81K |
|
283
CSX Corp
CSX
$98.6B
| $223K | 0.05% |
10,809
-1,554
| -13% | -$35.7K |
|
284
Nike
NKE
$61.9B
| $223K | 0.05% |
3,012
-561
| -16% | -$42K |
|
285
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $222K | 0.05% |
11,127
+1,493
| +15% | +$47.3K |
|
|
ABB
286
DELISTED
ABB Ltd
ABB
| $222K | 0.05% |
+11,695
| New | +$237K |
|
|
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | 0.05% |
9,148
+1,034
| +13% | +$29.8K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.05% |
2,136
+55
| +3% | +$5.81K |
|
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $214K | 0.05% |
4,467
-184
| -4% | -$11.9K |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $213K | 0.05% |
1,825
+8
| +0.4% | +$943 |
|
291
Baxter International
BAX
$11.6B
| $211K | 0.05% |
3,215
-758
| -19% | -$50.9K |
|
292
Alliant Energy
LNT
$19.4B
| $206K | 0.05% |
4,877
| – | – |
|
293
Roper Technologies
ROP
$36.3B
| $206K | 0.05% |
776
-184
| -19% | -$52K |
|
294
Invesco
IVZ
$13.3B
| $203K | 0.05% |
12,129
-2,467
| -17% | -$49.4K |
|
295
Bristol-Myers Squibb
BMY
$127B
| $202K | 0.05% |
3,903
-1,196
| -23% | -$64.3K |
|
296
Vanguard Financials ETF
VFH
$13.3B
| $201K | 0.05% |
3,400
-2,571
| -43% | -$167K |
|
297
Freeport-McMoran
FCX
$90B
| $189K | 0.04% |
18,373
-1,842
| -9% | -$21.5K |
|
298
Empire State Realty Series ES
ESBA
$1.49B
| $184K | 0.04% |
13,000
| – | – |
|
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $175K | 0.04% |
+12,080
| New | +$198K |
|
300
Golub Capital BDC
GBDC
$3.33B
| $166K | 0.04% |
10,309
-408
| -4% | -$7.26K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.