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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99M | 0.44% |
38,440
+4,260
| +12% | +$235K |
|
52
Intel
INTC
$466B
| $1.96M | 0.44% |
37,629
-250
| -0.7% | -$11.9K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.96M | 0.43% |
19,529
+1,635
| +9% | +$163K |
|
54
Verizon
VZ
$194B
| $1.87M | 0.42% |
39,050
+145
| +0.4% | +$7.29K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.83M | 0.41% |
24,598
+3,585
| +17% | +$276K |
|
56
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.81M | 0.4% |
23,566
+1,154
| +5% | +$61.2K |
|
57
Procter & Gamble
PG
$343B
| $1.76M | 0.39% |
22,202
+141
| +0.6% | +$11.8K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.73M | 0.38% |
33,330
-1,082
| -3% | -$56.3K |
|
59
Amgen
AMGN
$203B
| $1.7M | 0.38% |
9,970
+451
| +5% | +$82.8K |
|
60
UnitedHealth
UNH
$382B
| $1.63M | 0.36% |
7,635
-998
| -12% | -$228K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.36% |
23,892
+38
| +0.2% | +$2.64K |
|
62
Vanguard Value ETF
VTV
$189B
| $1.6M | 0.36% |
15,529
-502
| -3% | -$53.9K |
|
63
McDonald's
MCD
$188B
| $1.58M | 0.35% |
10,087
+8
| +0.1% | +$1.32K |
|
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.57M | 0.35% |
15,858
+246
| +2% | +$24.4K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | 0.35% |
15,447
+1,227
| +9% | +$127K |
|
66
TJX Companies
TJX
$170B
| $1.54M | 0.34% |
37,822
+6,026
| +19% | +$238K |
|
67
3M
MMM
$89B
| $1.53M | 0.34% |
8,350
-11
| -0.1% | -$2.18K |
|
68
PepsiCo
PEP
$186B
| $1.52M | 0.34% |
13,941
-642
| -4% | -$73K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.51M | 0.34% |
7,010
+704
| +11% | +$177K |
|
70
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.5M | 0.33% |
19,944
-897
| -4% | -$68.7K |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.5M | 0.33% |
1,268
+645
| +104% | +$176K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.45M | 0.32% |
43,034
+1,684
| +4% | +$59.6K |
|
73
Wells Fargo
WFC
$261B
| $1.42M | 0.32% |
27,153
-240
| -0.9% | -$14.3K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $1.41M | 0.31% |
12,455
+1,347
| +12% | +$152K |
|
75
Inogen
INGN
$167M
| $1.4M | 0.31% |
11,404
+4,316
| +61% | +$527K |
|
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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.