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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $242K | 0.05% |
+4,765
| New | +$243K |
|
302
CSX Corp
CSX
$98.6B
| $241K | 0.05% |
13,026
-5,118
| -28% | -$95.6K |
|
303
ARK Web x.0 ETF
ARKW
$1.64B
| $234K | 0.05% |
+4,702
| New | +$238K |
|
304
Sixth Street Specialty
TSLX
$1.59B
| $234K | 0.05% |
13,152
+2,685
| +26% | +$50.4K |
|
305
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $234K | 0.05% |
+75
| New | +$188K |
|
306
Microchip Technology
MCHP
$42.8B
| $232K | 0.05% |
5,090
-168
| -3% | -$7.74K |
|
307
American Electric Power
AEP
$73.7B
| $229K | 0.05% |
3,348
+107
| +3% | +$7.2K |
|
308
Harley-Davidson
HOG
$2.68B
| $228K | 0.05% |
5,322
+683
| +15% | +$32.7K |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $225K | 0.05% |
+8,124
| New | +$219K |
|
310
Goldman Sachs
GS
$313B
| $222K | 0.05% |
+882
| New | +$230K |
|
|
SCG
311
DELISTED
Scana
SCG
| $222K | 0.05% |
5,923
+391
| +7% | +$15.7K |
|
312
Halliburton
HAL
$27.9B
| $218K | 0.05% |
4,657
-192
| -4% | -$9.47K |
|
313
Exelixis
EXEL
$13.9B
| $217K | 0.05% |
9,818
+26
| +0.3% | +$719 |
|
314
Ionis Pharmaceuticals
IONS
$9.35B
| $216K | 0.05% |
4,920
-50
| -1% | -$2.54K |
|
315
TotalEnergies
TTE
$193B
| $216K | 0.05% |
3,760
-767
| -17% | -$43.9K |
|
|
SABA
316
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $214K | 0.05% |
16,800
+2,150
| +15% | +$27.6K |
|
317
Artisan Partners
APAM
$2.79B
| $213K | 0.05% |
+6,407
| New | +$231K |
|
318
Commerce Bancshares
CBSH
$8.5B
| $212K | 0.05% |
+5,248
| New | +$208K |
|
319
STAG Industrial
STAG
$7.86B
| $212K | 0.05% |
+8,887
| New | +$217K |
|
320
Adobe
ADBE
$89.5B
| $208K | 0.05% |
+966
| New | +$196K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $208K | 0.05% |
1,467
-87
| -6% | -$13.1K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.05% |
2,959
-1,180
| -29% | -$90K |
|
|
VLP
323
DELISTED
Valero Energy Partners LP
VLP
| $204K | 0.05% |
5,772
+265
| +5% | +$10.9K |
|
324
BCE
BCE
$19.9B
| $203K | 0.05% |
4,722
-130
| -3% | -$5.84K |
|
325
Under Armour
UAA
$3B
| $190K | 0.04% |
+11,964
| New | +$187K |
|
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IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.