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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% |
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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.