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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
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
26
Everpure Inc
P
$24.8B
| $3.55M | 0.67% |
136,786
+10,095
| +8% | +$251K |
|
27
Vanguard Information Technology ETF
VGT
$139B
| $3.5M | 0.66% |
138,320
-6,928
| -5% | -$168K |
|
28
Amazon
AMZN
$2.5T
| $3.41M | 0.64% |
34,040
+1,220
| +4% | +$115K |
|
29
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.23M | 0.61% |
37,682
-8,867
| -19% | -$217K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.22M | 0.61% |
59,679
-333
| -0.6% | -$17.9K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.13M | 0.59% |
40,172
+6,001
| +18% | +$469K |
|
32
AbbVie
ABBV
$458B
| $3.11M | 0.58% |
32,873
+1,051
| +3% | +$99.7K |
|
33
AT&T
T
$165B
| $3.09M | 0.58% |
121,876
-4,317
| -3% | -$106K |
|
34
JPMorgan Chase
JPM
$939B
| $3.05M | 0.57% |
32,629
-3,571
| -10% | -$405K |
|
35
Johnson & Johnson
JNJ
$635B
| $3.04M | 0.57% |
22,039
-932
| -4% | -$124K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3M | 0.56% |
94,952
-5,151
| -5% | -$164K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.71M | 0.51% |
32,448
-4,623
| -12% | -$350K |
|
38
Vanguard Growth ETF
VUG
$216B
| $2.7M | 0.51% |
100,704
+5,382
| +6% | +$141K |
|
39
Coca-Cola
KO
$354B
| $2.7M | 0.51% |
58,416
+1,106
| +2% | +$50.5K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.6M | 0.49% |
27,369
+211
| +0.8% | +$19.1K |
|
41
RTX Corp
RTX
$287B
| $2.54M | 0.48% |
28,885
+925
| +3% | +$77.7K |
|
42
Aflac
AFL
$63.9B
| $2.52M | 0.47% |
53,470
-5,549
| -9% | -$254K |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $2.46M | 0.46% |
40,940
+360
| +0.9% | +$21.6K |
|
44
Walmart Inc
WMT
$871B
| $2.45M | 0.46% |
78,348
+3,891
| +5% | +$119K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.44M | 0.46% |
24,729
+4,810
| +24% | +$476K |
|
|
46
Veeva Systems
VEEV
$30.3B
| $2.44M | 0.46% |
22,406
+16,049
| +252% | +$1.46M |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.42M | 0.46% |
39,765
-214
| -0.5% | -$12.8K |
|
48
Boeing
BA
$165B
| $2.33M | 0.44% |
6,264
-128
| -2% | -$45K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $2.28M | 0.43% |
65,376
-2,468
| -4% | -$101K |
|
50
Southern Company
SO
$110B
| $2.27M | 0.43% |
52,027
-1,271
| -2% | -$58.6K |
|
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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.