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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22.3B
| $290K | 0.05% |
6,239
+6
| +0.1% | +$297 |
|
302
MetLife
MET
$61B
| $288K | 0.05% |
6,178
+884
| +17% | +$40.4K |
|
303
Adobe
ADBE
$89.5B
| $286K | 0.05% |
1,060
-98
| -8% | -$25.3K |
|
304
Deere & Co
DE
$170B
| $284K | 0.05% |
1,891
-1
| -0.1% | -$144 |
|
305
Roper Technologies
ROP
$36.3B
| $284K | 0.05% |
960
-7
| -0.7% | -$2.06K |
|
306
ConocoPhillips
COP
$147B
| $281K | 0.05% |
3,631
-1,386
| -28% | -$100K |
|
307
Freeport-McMoran
FCX
$90B
| $281K | 0.05% |
20,215
-1,173
| -5% | -$17.7K |
|
308
Truist Financial
TFC
$63.2B
| $279K | 0.05% |
5,755
+210
| +4% | +$10.8K |
|
309
Kemper
KMPR
$1.7B
| $278K | 0.05% |
+3,462
| New | +$271K |
|
310
iShares Silver Trust
SLV
$28.1B
| $278K | 0.05% |
20,313
+750
| +4% | +$10.6K |
|
311
Valero Energy
VLO
$89.8B
| $278K | 0.05% |
+4,720
| New | +$536K |
|
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $277K | 0.05% |
10,276
+1,076
| +12% | +$29K |
|
313
Fortinet
FTNT
$112B
| $276K | 0.05% |
+15,000
| New | +$229K |
|
314
Marathon Petroleum
MPC
$90.3B
| $276K | 0.05% |
3,456
-989
| -22% | -$78.2K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $276K | 0.05% |
1,337
+13
| +1% | +$2.59K |
|
316
8x8 Inc
EGHT
$247M
| $275K | 0.05% |
+12,960
| New | +$282K |
|
317
Sixth Street Specialty
TSLX
$1.59B
| $268K | 0.05% |
13,157
+25
| +0.2% | +$489 |
|
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $261K | 0.05% |
4,651
+58
| +1% | +$4.14K |
|
|
CHSP
319
DELISTED
Chesapeake Lodging Trust
CHSP
| $260K | 0.05% |
8,114
+8
| +0.1% | +$259 |
|
320
Morgan Stanley
MS
$337B
| $259K | 0.05% |
5,580
-937
| -14% | -$45.8K |
|
321
Labcorp
LH
$24.3B
| $258K | 0.05% |
1,734
-146
| -8% | -$22.2K |
|
322
Ford
F
$57.3B
| $252K | 0.05% |
27,282
-4,172
| -13% | -$41.7K |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $250K | 0.05% |
4,960
+195
| +4% | +$9.92K |
|
324
Commerce Bancshares
CBSH
$8.5B
| $247K | 0.05% |
5,527
+201
| +4% | +$9.38K |
|
325
Invesco Senior Loan ETF
BKLN
$7.1B
| $244K | 0.05% |
12,987
-1,720
| -12% | -$39.7K |
|
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RF
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.