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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
+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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $237K | 0.05% |
+5,562
| New | +$232K |
|
302
Labcorp
LH
$24.3B
| $231K | 0.04% |
+1,761
| New | +$217K |
|
303
Hasbro
HAS
$12.6B
| $229K | 0.04% |
2,696
-477
| -15% | -$41.5K |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $229K | 0.04% |
8,211
-867
| -10% | -$23.7K |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $228K | 0.04% |
12,778
+1,181
| +10% | +$19.6K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $227K | 0.04% |
+6,045
| New | +$234K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $220K | 0.04% |
1,790
-35
| -2% | -$4.39K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.04% |
3,491
-55
| -2% | -$3.76K |
|
309
Commerce Bancshares
CBSH
$8.5B
| $219K | 0.04% |
5,315
-301
| -5% | -$12.9K |
|
310
Rio Tinto
RIO
$148B
| $219K | 0.04% |
+3,721
| New | +$205K |
|
311
Marathon Petroleum
MPC
$90.3B
| $217K | 0.04% |
3,641
-320
| -8% | -$20.1K |
|
312
Freeport-McMoran
FCX
$90B
| $213K | 0.04% |
16,580
-1,793
| -10% | -$21.7K |
|
313
Bristol-Myers Squibb
BMY
$127B
| $212K | 0.04% |
4,464
+561
| +14% | +$27.9K |
|
314
Sonoco
SON
$5.76B
| $210K | 0.04% |
+3,417
| New | +$197K |
|
315
FedEx
FDX
$74.5B
| $209K | 0.04% |
+1,154
| New | +$204K |
|
316
Artisan Partners
APAM
$2.79B
| $208K | 0.04% |
+8,270
| New | +$202K |
|
317
ConocoPhillips
COP
$147B
| $207K | 0.04% |
+3,104
| New | +$209K |
|
318
Empire State Realty Series ES
ESBA
$1.49B
| $207K | 0.04% |
12,999
-1
| -0% | -$15 |
|
319
Delta Air Lines
DAL
$55.9B
| $205K | 0.04% |
+3,973
| New | +$197K |
|
320
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $205K | 0.04% |
+7,526
| New | +$515K |
|
321
BCE
BCE
$19.9B
| $201K | 0.04% |
+4,547
| New | +$196K |
|
322
Golub Capital BDC
GBDC
$3.33B
| $201K | 0.04% |
11,496
+1,187
| +12% | +$20.9K |
|
323
Harley-Davidson
HOG
$2.68B
| $200K | 0.04% |
+5,627
| New | +$205K |
|
|
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195K | 0.04% |
11,336
-1,246
| -10% | -$22K |
|
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $188K | 0.04% |
11,851
-229
| -2% | -$3.58K |
|
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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.