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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
+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 | |
|---|---|---|---|---|---|---|
|
CSFL
326
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $206K | 0.04% |
+8,969
| New | +$210K |
|
327
ConocoPhillips
COP
$147B
| $205K | 0.04% |
3,366
+262
| +8% | +$16.3K |
|
328
Microchip Technology
MCHP
$42.8B
| $204K | 0.04% |
+4,724
| New | +$210K |
|
329
SBA Communications
SBAC
$18.4B
| $203K | 0.04% |
+905
| New | +$191K |
|
330
Harley-Davidson
HOG
$2.68B
| $200K | 0.04% |
5,585
-42
| -0.7% | -$1.53K |
|
331
Bristol-Myers Squibb
BMY
$127B
| $190K | 0.03% |
16,445
+11,981
| +268% | +$558K |
|
332
Oneok
OKE
$58.7B
| $179K | 0.03% |
+11,439
| New | +$771K |
|
|
333
Illumina
ILMN
$29.4B
| $156K | 0.03% |
+15,739
| New | +$4.97M |
|
334
Freeport-McMoran
FCX
$90B
| $152K | 0.03% |
12,705
-3,875
| -23% | -$45.1K |
|
335
Suncor Energy
SU
$77.7B
| $151K | 0.03% |
+10,120
| New | +$324K |
|
336
Occidental Petroleum
OXY
$57B
| $130K | 0.02% |
16,650
+12,670
| +318% | +$713K |
|
337
International Flavors & Fragrances
IFF
$19.4B
| $129K | 0.02% |
+10,195
| New | +$1.42M |
|
338
CarMax
KMX
$8.27B
| $125K | 0.02% |
+29,907
| New | +$2.34M |
|
|
339
Roper Technologies
ROP
$36.3B
| $67K | 0.01% |
+23,678
| New | +$8.4M |
|
340
Marathon Petroleum
MPC
$90.3B
| $54K | 0.01% |
10,641
+7,000
| +192% | +$383K |
|
341
Crown Castle
CCI
$32.7B
| $24K | ﹤0.01% |
19,866
+17,973
| +949% | +$2.31M |
|
342
BCE
BCE
$19.9B
| $23K | ﹤0.01% |
12,023
+7,476
| +164% | +$337K |
|
|
ACB
343
Aurora Cannabis
ACB
$165M
| – | – |
-87
| Closed | -$94K |
|
|
AMED
344
DELISTED
Amedisys
AMED
| – | – |
-1,790
| Closed | -$220K |
|
345
Artisan Partners
APAM
$2.79B
| – | – |
-8,270
| Closed | -$208K |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-11,851
| Closed | -$188K |
|
347
Emergent Biosolutions
EBS
$375M
| – | – |
-4,804
| Closed | -$242K |
|
348
Empire State Realty Series ES
ESBA
$1.49B
| – | – |
-12,999
| Closed | -$207K |
|
|
349
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-122,565
| Closed | -$5.67M |
|
350
Ford
F
$57.3B
| – | – |
-34,096
| Closed | -$299K |
|
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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.