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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $2.25M | 0.42% |
46,288
-1,356
| -3% | -$61K |
|
52
IBM
IBM
$202B
| $2.23M | 0.42% |
15,463
+1,192
| +8% | +$167K |
|
53
Abbott
ABT
$180B
| $2.19M | 0.41% |
29,859
+408
| +1% | +$26.8K |
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.17M | 0.41% |
72,540
-2,370
| -3% | -$72.8K |
|
55
Vanguard Value ETF
VTV
$189B
| $2.17M | 0.41% |
19,586
+4,899
| +33% | +$535K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 0.38% |
18,078
+2,151
| +14% | +$231K |
|
57
Verizon
VZ
$194B
| $1.98M | 0.37% |
37,078
-1,220
| -3% | -$64.6K |
|
58
Procter & Gamble
PG
$343B
| $1.96M | 0.37% |
23,574
-1,277
| -5% | -$104K |
|
59
Emergent Biosolutions
EBS
$375M
| $1.95M | 0.37% |
29,675
+1,514
| +5% | +$88.3K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $1.93M | 0.36% |
17,477
+2,979
| +21% | +$333K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.92M | 0.36% |
8,051
+386
| +5% | +$98.8K |
|
62
UnitedHealth
UNH
$382B
| $1.92M | 0.36% |
7,204
-297
| -4% | -$77.3K |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.91M | 0.36% |
24,377
+96
| +0.4% | +$7.32K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.89M | 0.36% |
85,816
+12,509
| +17% | +$260K |
|
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.87M | 0.35% |
17,298
-190
| -1% | -$19.5K |
|
66
CVS Health
CVS
$137B
| $1.87M | 0.35% |
23,725
+1,410
| +6% | +$101K |
|
67
TJX Companies
TJX
$170B
| $1.83M | 0.34% |
32,636
+324
| +1% | +$16.6K |
|
68
McDonald's
MCD
$188B
| $1.82M | 0.34% |
10,859
+827
| +8% | +$133K |
|
69
Intel
INTC
$466B
| $1.8M | 0.34% |
37,979
+1,781
| +5% | +$86.7K |
|
|
70
Inogen
INGN
$167M
| $1.78M | 0.34% |
7,303
-8,194
| -53% | -$1.89M |
|
71
Amgen
AMGN
$203B
| $1.74M | 0.33% |
8,375
-1,036
| -11% | -$204K |
|
72
Pfizer
PFE
$140B
| $1.7M | 0.32% |
40,571
-618
| -2% | -$23.8K |
|
73
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.68M | 0.32% |
68,419
+2,343
| +4% | +$57.5K |
|
74
PepsiCo
PEP
$186B
| $1.63M | 0.31% |
14,547
-118
| -0.8% | -$13.4K |
|
75
Walt Disney
DIS
$165B
| $1.61M | 0.3% |
13,803
+1,795
| +15% | +$200K |
|
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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.