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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.7B
| $297K | 0.05% |
4,213
-1,998
| -32% | -$142K |
|
277
DuPont de Nemours
DD
$18.6B
| $295K | 0.05% |
3,136
-568
| -15% | -$67.8K |
|
278
American Water Works
AWK
$26.3B
| $293K | 0.05% |
2,534
-14
| -0.5% | -$1.54K |
|
279
Whirlpool
WHR
$2.42B
| $292K | 0.05% |
2,055
-25
| -1% | -$3.35K |
|
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $291K | 0.05% |
18,607
+41
| +0.2% | +$637 |
|
281
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $289K | 0.05% |
11,321
| – | – |
|
282
Hasbro
HAS
$12.6B
| $283K | 0.05% |
2,685
-11
| -0.4% | -$1.08K |
|
283
Applied Materials
AMAT
$426B
| $281K | 0.05% |
6,267
| – | – |
|
284
Nike
NKE
$61.9B
| $281K | 0.05% |
3,355
+478
| +17% | +$40.2K |
|
285
Baxter International
BAX
$11.6B
| $279K | 0.05% |
3,413
+314
| +10% | +$24.4K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $278K | 0.05% |
5,250
+170
| +3% | +$8.93K |
|
|
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
| $278K | 0.05% |
9,813
+393
| +4% | +$11.4K |
|
288
Prudential Financial
PRU
$41.7B
| $277K | 0.05% |
2,743
+113
| +4% | +$11.3K |
|
289
Entergy
ETR
$54.1B
| $275K | 0.05% |
+5,356
| New | +$261K |
|
290
British American Tobacco
BTI
$132B
| $273K | 0.05% |
+7,854
| New | +$298K |
|
291
Las Vegas Sands
LVS
$30.5B
| $272K | 0.05% |
+4,608
| New | +$285K |
|
292
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $269K | 0.05% |
5,954
+392
| +7% | +$17.2K |
|
293
Alliant Energy
LNT
$19.4B
| $269K | 0.05% |
5,482
+197
| +4% | +$9.39K |
|
294
MetLife
MET
$61B
| $262K | 0.05% |
5,281
-394
| -7% | -$18.5K |
|
295
Ionis Pharmaceuticals
IONS
$9.35B
| $261K | 0.05% |
4,073
+58
| +1% | +$4.1K |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $259K | 0.05% |
6,689
+644
| +11% | +$24.9K |
|
297
Labcorp
LH
$24.3B
| $254K | 0.05% |
1,716
-45
| -3% | -$6.28K |
|
298
Elevance Health
ELV
$81.9B
| $253K | 0.04% |
897
-455
| -34% | -$124K |
|
299
Delta Air Lines
DAL
$55.9B
| $252K | 0.04% |
4,452
+479
| +12% | +$26.8K |
|
300
Ulta Beauty
ULTA
$20.4B
| $252K | 0.04% |
728
+7
| +1% | +$2.42K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.