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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $223K | 0.04% |
8,743
-550
| -6% | -$14.1K |
|
377
GraniteShares Gold Shares
BAR
$1.37B
| $222K | 0.04% |
14,738
-279
| -2% | -$4.12K |
|
378
Eversource Energy
ES
$28.2B
| $218K | 0.04% |
2,565
-2,299
| -47% | -$191K |
|
379
First Trust Nasdaq Bank ETF
FTXO
$305M
| $218K | 0.04% |
+7,737
| New | +$208K |
|
380
Kroger
KR
$34.8B
| $218K | 0.04% |
+7,530
| New | +$200K |
|
381
Rio Tinto
RIO
$148B
| $217K | 0.04% |
+3,666
| New | +$199K |
|
382
iShares Global Tech ETF
IXN
$8.7B
| $216K | 0.04% |
+6,180
| New | +$203K |
|
383
Packaging Corp of America
PKG
$22.7B
| $216K | 0.04% |
+1,930
| New | +$213K |
|
384
Delta Air Lines
DAL
$55.9B
| $211K | 0.04% |
3,624
-458
| -11% | -$25.7K |
|
385
Hubbell
HUBB
$25.7B
| $211K | 0.04% |
+1,428
| New | +$203K |
|
386
Mastercard
MA
$477B
| $211K | 0.04% |
+707
| New | +$199K |
|
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $210K | 0.04% |
+4,800
| New | +$201K |
|
388
L3Harris
LHX
$55.9B
| $210K | 0.04% |
1,065
| – | – |
|
389
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $208K | 0.04% |
8,190
| – | – |
|
390
Schwab US TIPS ETF
SCHP
$16.3B
| $208K | 0.04% |
7,366
+240
| +3% | +$6.8K |
|
391
Tesla
TSLA
$1.24T
| $208K | 0.04% |
+7,470
| New | +$162K |
|
|
GRMN
392
Garmin
GRMN
$46.9B
| $207K | 0.04% |
+2,127
| New | +$198K |
|
393
Bread Financial
BFH
$4.21B
| $206K | 0.04% |
2,304
-674
| -23% | -$59.5K |
|
394
Beazer Homes USA
BZH
$907M
| $206K | 0.04% |
+14,581
| New | +$221K |
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $204K | 0.04% |
+3,132
| New | +$196K |
|
396
Globe Life
GL
$13.5B
| $201K | 0.04% |
+1,912
| New | +$191K |
|
397
CarMax
KMX
$8.27B
| $200K | 0.04% |
2,287
| – | – |
|
398
Labcorp
LH
$24.3B
| $200K | 0.04% |
+1,383
| New | +$200K |
|
399
Alerian MLP ETF
AMLP
$13B
| $199K | 0.04% |
4,704
-1,465
| -24% | -$61.5K |
|
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $173K | 0.03% |
10,882
-35
| -0.3% | -$543 |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.