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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.29M | 0.73% |
+44,234
| New | +$1.09M |
|
27
JPMorgan Chase
JPM
$939B
| $3.21M | 0.71% |
34,879
-2,081
| -6% | -$236K |
|
28
Vanguard Large-Cap ETF
VV
$51.9B
| $3.07M | 0.68% |
25,358
+976
| +4% | +$123K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.06M | 0.68% |
102,234
-45,658
| -31% | -$1.44M |
|
30
AbbVie
ABBV
$458B
| $3.01M | 0.67% |
31,835
-3,924
| -11% | -$431K |
|
31
Johnson & Johnson
JNJ
$635B
| $3M | 0.67% |
23,438
-432
| -2% | -$58.4K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.95M | 0.66% |
72,536
+2,836
| +4% | +$191K |
|
33
Abbott
ABT
$180B
| $2.73M | 0.61% |
45,552
-295
| -0.6% | -$17.8K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $2.7M | 0.6% |
126,456
+1,840
| +1% | +$40.2K |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.62M | 0.58% |
68,427
-5,131
| -7% | -$307K |
|
36
Aflac
AFL
$63.9B
| $2.57M | 0.57% |
58,828
-3,040
| -5% | -$135K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.56M | 0.57% |
32,670
-505
| -2% | -$39.7K |
|
38
Coca-Cola
KO
$354B
| $2.38M | 0.53% |
54,884
+2,947
| +6% | +$132K |
|
39
Southern Company
SO
$110B
| $2.36M | 0.52% |
52,818
+1,659
| +3% | +$73.7K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 0.51% |
72,056
+2,412
| +3% | +$95K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.22M | 0.49% |
27,263
-966
| -3% | -$82.3K |
|
42
RTX Corp
RTX
$287B
| $2.21M | 0.49% |
27,854
+515
| +2% | +$42.5K |
|
|
P
43
Everpure Inc
P
$24.8B
| $2.18M | 0.48% |
109,331
+6,972
| +7% | +$137K |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.18M | 0.48% |
75,086
+4,087
| +6% | +$125K |
|
45
Amazon
AMZN
$2.5T
| $2.14M | 0.48% |
29,600
+140
| +0.5% | +$10K |
|
46
Cisco
CSCO
$450B
| $2.12M | 0.47% |
49,443
-9,970
| -17% | -$423K |
|
47
IBM
IBM
$202B
| $2.1M | 0.47% |
14,306
+1,055
| +8% | +$160K |
|
48
Boeing
BA
$165B
| $2.09M | 0.46% |
6,364
+1,192
| +23% | +$403K |
|
49
Walmart Inc
WMT
$871B
| $2.05M | 0.46% |
69,111
+3,531
| +5% | +$114K |
|
50
Vanguard Growth ETF
VUG
$216B
| $2.05M | 0.45% |
86,544
+2,370
| +3% | +$57.8K |
|
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IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.