We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.6B
| $275K | 0.05% |
2,361
-441
| -16% | -$46.1K |
|
277
Public Storage
PSA
$60.2B
| $274K | 0.05% |
+1,258
| New | +$263K |
|
278
American Electric Power
AEP
$73.7B
| $270K | 0.05% |
3,234
-572
| -15% | -$45.5K |
|
279
APA Corp
APA
$12.8B
| $265K | 0.05% |
+7,664
| New | +$250K |
|
280
American Water Works
AWK
$26.3B
| $265K | 0.05% |
2,548
+20
| +0.8% | +$1.96K |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $264K | 0.05% |
5,080
+120
| +2% | +$6.17K |
|
282
Occidental Petroleum
OXY
$57B
| $263K | 0.05% |
3,980
-662
| -14% | -$43.6K |
|
283
Deere & Co
DE
$170B
| $262K | 0.05% |
1,639
-11
| -0.7% | -$1.76K |
|
284
Invesco Preferred ETF
PGX
$3.84B
| $261K | 0.05% |
18,014
-3,452
| -16% | -$49.1K |
|
|
CHSP
285
DELISTED
Chesapeake Lodging Trust
CHSP
| $261K | 0.05% |
9,420
+272
| +3% | +$7.67K |
|
286
Hershey
HSY
$35.4B
| $257K | 0.05% |
2,244
-418
| -16% | -$45.5K |
|
287
Intuitive Surgical
ISRG
$121B
| $256K | 0.05% |
+1,347
| New | +$239K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $255K | 0.05% |
+3,592
| New | +$246K |
|
289
Baxter International
BAX
$11.6B
| $251K | 0.05% |
3,099
-116
| -4% | -$8.44K |
|
290
Ulta Beauty
ULTA
$20.4B
| $251K | 0.05% |
+721
| New | +$218K |
|
291
Alliant Energy
LNT
$19.4B
| $249K | 0.05% |
5,285
+408
| +8% | +$18.3K |
|
292
Applied Materials
AMAT
$426B
| $248K | 0.05% |
+6,267
| New | +$238K |
|
|
PPL
293
PPL Corp
PPL
$27.3B
| $246K | 0.05% |
+7,778
| New | +$242K |
|
294
Crown Castle
CCI
$32.7B
| $242K | 0.05% |
1,893
+11
| +0.6% | +$1.29K |
|
295
Emergent Biosolutions
EBS
$375M
| $242K | 0.05% |
4,804
| – | – |
|
296
Nike
NKE
$61.9B
| $242K | 0.05% |
2,877
-135
| -4% | -$11.1K |
|
297
MetLife
MET
$61B
| $241K | 0.05% |
5,675
-302
| -5% | -$13.4K |
|
298
Prudential Financial
PRU
$41.7B
| $241K | 0.05% |
+2,630
| New | +$242K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.05% |
2,405
+269
| +13% | +$27.9K |
|
300
CSX Corp
CSX
$98.6B
| $237K | 0.05% |
9,540
-1,269
| -12% | -$29.4K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.