We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $2.24M | 0.43% |
16,589
-40
| -0.2% | -$5.1K |
|
52
Vanguard Value ETF
VTV
$189B
| $2.22M | 0.43% |
20,658
+1,739
| +9% | +$183K |
|
53
Boeing
BA
$165B
| $2.2M | 0.42% |
5,761
-382
| -6% | -$147K |
|
54
Procter & Gamble
PG
$343B
| $2.18M | 0.42% |
20,931
-73
| -0.3% | -$7.11K |
|
55
Cisco
CSCO
$450B
| $2.17M | 0.42% |
40,226
-321
| -0.8% | -$15.6K |
|
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.16M | 0.41% |
70,325
+3,933
| +6% | +$121K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $2.11M | 0.4% |
61,032
-3,276
| -5% | -$126K |
|
58
Intel
INTC
$466B
| $2M | 0.38% |
37,321
+1,167
| +3% | +$59.2K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2M | 0.38% |
39,740
+7,950
| +25% | +$399K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99M | 0.38% |
33,860
+1,900
| +6% | +$107K |
|
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.92M | 0.37% |
19,288
+1,652
| +9% | +$161K |
|
62
Walt Disney
DIS
$165B
| $1.91M | 0.36% |
17,159
+3,613
| +27% | +$404K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.76M | 0.34% |
79,454
-10,065
| -11% | -$210K |
|
64
American Express
AXP
$223B
| $1.75M | 0.34% |
16,020
+1,821
| +13% | +$191K |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.74M | 0.33% |
34,216
+23,036
| +206% | +$1.49M |
|
66
TJX Companies
TJX
$170B
| $1.73M | 0.33% |
32,504
+727
| +2% | +$36.3K |
|
67
Dominion Energy
D
$62.5B
| $1.66M | 0.32% |
21,716
+6,294
| +41% | +$460K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.66M | 0.32% |
57,220
+4,240
| +8% | +$118K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.65M | 0.32% |
21,982
-4,845
| -18% | -$351K |
|
70
PepsiCo
PEP
$186B
| $1.54M | 0.3% |
12,605
-586
| -4% | -$66.8K |
|
71
Pfizer
PFE
$140B
| $1.54M | 0.29% |
38,225
+472
| +1% | +$18.9K |
|
72
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.52M | 0.29% |
20,158
+98
| +0.5% | +$5.05K |
|
73
Veeva Systems
VEEV
$30.3B
| $1.52M | 0.29% |
11,981
-5
| -0% | -$564 |
|
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.51M | 0.29% |
56,192
+30,210
| +116% | +$719K |
|
75
Amgen
AMGN
$203B
| $1.5M | 0.29% |
7,872
-51
| -0.6% | -$9.74K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.