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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.55M | 0.45% |
82,043
-485
| -0.6% | -$15.4K |
|
52
RTX Corp
RTX
$287B
| $2.39M | 0.42% |
29,126
-684
| -2% | -$57.2K |
|
53
Procter & Gamble
PG
$343B
| $2.32M | 0.41% |
21,133
+202
| +1% | +$21.5K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $2.27M | 0.4% |
19,636
-1,552
| -7% | -$176K |
|
55
IBM
IBM
$202B
| $2.24M | 0.4% |
17,027
+438
| +3% | +$57.5K |
|
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.22M | 0.39% |
71,211
+886
| +1% | +$28.2K |
|
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.2M | 0.39% |
40,549
+6,333
| +19% | +$405K |
|
58
Verizon
VZ
$194B
| $2.12M | 0.38% |
37,112
-1,563
| -4% | -$90.1K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $2.11M | 0.37% |
58,400
-2,632
| -4% | -$108K |
|
60
Boeing
BA
$165B
| $2.04M | 0.36% |
5,608
-153
| -3% | -$55.8K |
|
61
Intel
INTC
$466B
| $2.03M | 0.36% |
42,405
+5,084
| +14% | +$252K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2M | 0.35% |
+79,525
| New | +$1.98M |
|
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 0.35% |
+36,740
| New | +$2.13M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.98M | 0.35% |
25,515
+3,533
| +16% | +$269K |
|
65
Veeva Systems
VEEV
$30.3B
| $1.95M | 0.35% |
12,009
+28
| +0.2% | +$4.08K |
|
66
American Express
AXP
$223B
| $1.93M | 0.34% |
15,602
-418
| -3% | -$49.1K |
|
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.91M | 0.34% |
17,828
-1,460
| -8% | -$151K |
|
|
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
| $1.88M | 0.33% |
40,647
-700
| -2% | -$19.7K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.8M | 0.32% |
60,308
+3,088
| +5% | +$90.7K |
|
70
Pfizer
PFE
$140B
| $1.77M | 0.31% |
42,988
+4,763
| +12% | +$189K |
|
71
Dominion Energy
D
$62.5B
| $1.7M | 0.3% |
21,999
+283
| +1% | +$21.6K |
|
72
TJX Companies
TJX
$170B
| $1.68M | 0.3% |
31,790
-714
| -2% | -$38K |
|
73
McDonald's
MCD
$188B
| $1.68M | 0.3% |
8,085
+216
| +3% | +$42.8K |
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.67M | 0.3% |
+60,419
| New | +$1.76M |
|
75
PepsiCo
PEP
$186B
| $1.67M | 0.3% |
12,706
+101
| +0.8% | +$12.9K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.