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
+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 | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.84B
| $248K | 0.04% |
16,951
-1,063
| -6% | -$15.5K |
|
302
J.M. Smucker
SJM
$12.6B
| $246K | 0.04% |
2,144
-217
| -9% | -$26.5K |
|
303
Salesforce
CRM
$134B
| $245K | 0.04% |
+1,621
| New | +$254K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.04% |
2,505
+100
| +4% | +$9.81K |
|
305
Deere & Co
DE
$170B
| $244K | 0.04% |
1,475
-164
| -10% | -$25.5K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $244K | 0.04% |
+2,224
| New | +$238K |
|
|
HBI
307
DELISTED
Hanesbrands
HBI
| $238K | 0.04% |
13,829
+1,051
| +8% | +$18.1K |
|
308
KeyCorp
KEY
$24.3B
| $235K | 0.04% |
+13,274
| New | +$225K |
|
309
Conagra Brands
CAG
$7.07B
| $233K | 0.04% |
+8,822
| New | +$256K |
|
310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $232K | 0.04% |
+3,930
| New | +$232K |
|
311
CSX Corp
CSX
$98.6B
| $230K | 0.04% |
8,946
-594
| -6% | -$15.3K |
|
312
DaVita
DVA
$15.1B
| $230K | 0.04% |
+4,089
| New | +$212K |
|
313
Rio Tinto
RIO
$148B
| $229K | 0.04% |
3,674
-47
| -1% | -$2.82K |
|
|
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
| $227K | 0.04% |
+6,533
| New | +$229K |
|
315
APA Corp
APA
$12.8B
| $226K | 0.04% |
7,814
+150
| +2% | +$4.67K |
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $225K | 0.04% |
7,751
-460
| -6% | -$12.9K |
|
317
Sonoco
SON
$5.76B
| $223K | 0.04% |
3,421
+4
| +0.1% | +$253 |
|
318
Golub Capital BDC
GBDC
$3.33B
| $222K | 0.04% |
12,746
+1,250
| +11% | +$21.9K |
|
319
New Oriental
EDU
$7.84B
| $221K | 0.04% |
+2,291
| New | +$205K |
|
320
McCormick & Company Non-Voting
MKC
$13.4B
| $219K | 0.04% |
2,826
-3,488
| -55% | -$269K |
|
321
Commerce Bancshares
CBSH
$8.5B
| $218K | 0.04% |
5,142
-173
| -3% | -$7.3K |
|
322
Carnival Corporation Ltd
CCL
$36.1B
| $218K | 0.04% |
+4,699
| New | +$246K |
|
323
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $214K | 0.04% |
+7,719
| New | +$215K |
|
324
Unilever
UL
$131B
| $211K | 0.04% |
+3,040
| New | +$206K |
|
325
Ameriprise Financial
AMP
$46.8B
| $210K | 0.04% |
+1,448
| New | +$209K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
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.