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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 | |
|---|---|---|---|---|---|---|
326
FS KKR Capital
FSK
$2.98B
| $243K | 0.05% |
8,646
-1,674
| -16% | -$51.2K |
|
327
NVIDIA
NVDA
$5.01T
| $243K | 0.05% |
+34,640
| New | +$225K |
|
328
STAG Industrial
STAG
$7.86B
| $243K | 0.05% |
8,867
+10
| +0.1% | +$279 |
|
329
American Electric Power
AEP
$73.7B
| $242K | 0.05% |
3,417
+56
| +2% | +$3.98K |
|
|
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | 0.05% |
+12,689
| New | +$259K |
|
331
Insperity
NSP
$1.85B
| $237K | 0.04% |
+2,010
| New | +$218K |
|
332
Freshpet
FRPT
$2.83B
| $234K | 0.04% |
+6,379
| New | +$210K |
|
333
Goldman Sachs
GS
$313B
| $234K | 0.04% |
1,046
+86
| +9% | +$20K |
|
334
British American Tobacco
BTI
$132B
| $232K | 0.04% |
4,990
+122
| +3% | +$6.2K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $232K | 0.04% |
+2,904
| New | +$212K |
|
336
Broadridge
BR
$17.2B
| $231K | 0.04% |
1,758
-66
| -4% | -$8.38K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.04% |
2,081
+9
| +0.4% | +$996 |
|
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $230K | 0.04% |
+9,634
| New | +$308K |
|
339
American Water Works
AWK
$26.3B
| $228K | 0.04% |
2,598
-36
| -1% | -$3.17K |
|
340
Invesco DB Energy Fund
DBE
$93.4M
| $228K | 0.04% |
12,732
-4,463
| -26% | -$75K |
|
|
K
341
DELISTED
Kellanova
K
| $228K | 0.04% |
3,480
-638
| -15% | -$43K |
|
342
Allegion
ALLE
$13B
| $227K | 0.04% |
2,516
-340
| -12% | -$28.7K |
|
|
AMED
343
DELISTED
Amedisys
AMED
| $227K | 0.04% |
1,817
-778
| -30% | -$85.9K |
|
344
Ionis Pharmaceuticals
IONS
$9.35B
| $225K | 0.04% |
+4,368
| New | +$205K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $225K | 0.04% |
+12,485
| New | +$232K |
|
346
United States Oil Fund
USO
$2.45B
| $222K | 0.04% |
1,788
| – | – |
|
347
DaVita
DVA
$15.1B
| $219K | 0.04% |
3,068
| – | – |
|
348
Empire State Realty Series ES
ESBA
$1.49B
| $216K | 0.04% |
+13,000
| New | +$221K |
|
349
Kroger
KR
$34.8B
| $216K | 0.04% |
+7,438
| New | +$221K |
|
350
Crown Castle
CCI
$32.7B
| $213K | 0.04% |
+1,699
| New | +$189K |
|
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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.