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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
Cap. Flow
+$27.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.12M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.82M
3
VEEV icon
Veeva Systems
VEEV
+$1.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.28M
2
EXAS
Exact Sciences
EXAS
+$2.56M
3
INGN icon
Inogen
INGN
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$517K
5
TREE icon
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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.04%
+2,243
New +$191K
CNS icon
352
Cohen & Steers
CNS
$4.18B
$210K 0.04%
8,301
-850
-9% -$35.6K
AMCX icon
353
AMC Global Media
AMCX
$430M
$209K 0.04%
+3,162
New +$197K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$209K 0.04%
3,892
-1,498
-28% -$79.7K
KEY icon
355
KeyCorp
KEY
$24.3B
$208K 0.04%
+10,470
New +$217K
AMP icon
356
Ameriprise Financial
AMP
$46.8B
$207K 0.04%
+1,402
New +$201K
APAM icon
357
Artisan Partners
APAM
$2.79B
$207K 0.04%
+6,397
New +$208K
LNT icon
358
Alliant Energy
LNT
$19.4B
$207K 0.04%
+4,877
New +$209K
HOG icon
359
Harley-Davidson
HOG
$2.68B
$206K 0.04%
+4,560
New +$198K
TRI icon
360
Thomson Reuters
TRI
$39.4B
$205K 0.04%
+3,885
New +$194K
VDE icon
361
Vanguard Energy ETF
VDE
$10.1B
$205K 0.04%
+1,954
New +$203K
DAL icon
362
Delta Air Lines
DAL
$55.9B
$202K 0.04%
+3,503
New +$193K
UAA icon
363
Under Armour
UAA
$3B
$202K 0.04%
9,682
-1,240
-11% -$25.8K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$201K 0.04%
+6,316
New +$210K
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$200K 0.04%
5,078
-368
-7% -$16.3K
GBDC icon
366
Golub Capital BDC
GBDC
$3.33B
$196K 0.04%
10,717
– –
IGPT icon
367
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$165K 0.03%
38,826
-1,437
-4% -$39.7K
WTI icon
368
W&T Offshore
WTI
$545M
$152K 0.03%
+15,868
New +$115K
CTLP
369
DELISTED
Cantaloupe
CTLP
$143K 0.03%
+19,956
New +$275K
RUN icon
370
Sunrun
RUN
$2.37B
$141K 0.03%
+11,339
New +$157K
OVV icon
371
Ovintiv
OVV
$17.5B
$133K 0.03%
2,030
-832
-29% -$53.9K
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$590M
$122K 0.02%
4,943
+700
+16% +$17.8K
ONDK
373
DELISTED
On Deck Capital, Inc.
ONDK
$118K 0.02%
+15,703
New +$122K
MFM
374
Aberdeen Municipal Income Fund
MFM
$222M
$96K 0.02%
14,814
-3,852
-21% -$25.8K
WFT
375
DELISTED
Weatherford International plc
WFT
$60K 0.01%
22,398
– –
12 13 14
15
16

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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.