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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $1.88M | 0.44% |
64,308
-1,068
| -2% | -$40.1K |
|
52
Vanguard Value ETF
VTV
$189B
| $1.85M | 0.44% |
18,919
-667
| -3% | -$70.2K |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.84M | 0.43% |
66,392
-6,148
| -8% | -$187K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.82M | 0.43% |
8,313
+262
| +3% | +$65.4K |
|
55
IBM
IBM
$202B
| $1.81M | 0.43% |
16,629
+1,166
| +8% | +$140K |
|
56
Abbott
ABT
$180B
| $1.76M | 0.42% |
24,365
-5,494
| -18% | -$386K |
|
57
Cisco
CSCO
$450B
| $1.76M | 0.41% |
40,547
-5,741
| -12% | -$263K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.73M | 0.41% |
26,827
+2,450
| +10% | +$174K |
|
59
Intel
INTC
$466B
| $1.7M | 0.4% |
36,154
-1,825
| -5% | -$85.4K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $1.66M | 0.39% |
31,960
-8,980
| -22% | -$481K |
|
61
UnitedHealth
UNH
$382B
| $1.61M | 0.38% |
6,452
-752
| -10% | -$199K |
|
62
CVS Health
CVS
$137B
| $1.6M | 0.38% |
24,359
+634
| +3% | +$47.3K |
|
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.59M | 0.38% |
31,790
+23,490
| +283% | +$1.18M |
|
64
Pfizer
PFE
$140B
| $1.56M | 0.37% |
37,753
-2,818
| -7% | -$117K |
|
65
AbbVie
ABBV
$458B
| $1.55M | 0.37% |
16,813
-16,060
| -49% | -$1.41M |
|
66
Amgen
AMGN
$203B
| $1.54M | 0.36% |
7,923
-452
| -5% | -$88.2K |
|
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.52M | 0.36% |
17,636
+338
| +2% | +$32.6K |
|
68
McDonald's
MCD
$188B
| $1.5M | 0.35% |
8,453
-2,406
| -22% | -$427K |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.49M | 0.35% |
61,151
-371
| -0.6% | -$9.21K |
|
70
Walt Disney
DIS
$165B
| $1.49M | 0.35% |
13,546
-257
| -2% | -$29.2K |
|
71
PepsiCo
PEP
$186B
| $1.46M | 0.34% |
13,191
-1,356
| -9% | -$153K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.44M | 0.34% |
27,551
-12,214
| -31% | -$698K |
|
73
TJX Companies
TJX
$170B
| $1.42M | 0.33% |
31,777
-859
| -3% | -$43.4K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.4M | 0.33% |
52,980
-770
| -1% | -$20.9K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.36M | 0.32% |
109,899
+16,795
| +18% | +$199K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.