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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $2.65M | 0.48% |
16,029
-1,717
| -10% | -$271K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.65M | 0.48% |
24,620
+3,669
| +18% | +$385K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.58M | 0.47% |
25,337
-663
| -3% | -$63.7K |
|
54
Johnson & Johnson
JNJ
$635B
| $2.56M | 0.47% |
17,522
-783
| -4% | -$106K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.53M | 0.46% |
80,040
-4,677
| -6% | -$142K |
|
56
Aflac
AFL
$63.9B
| $2.46M | 0.45% |
46,546
-1,981
| -4% | -$105K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.44M | 0.45% |
54,347
-3,546
| -6% | -$152K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.4M | 0.44% |
56,687
+4,062
| +8% | +$169K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.35M | 0.43% |
69,623
-198
| -0.3% | -$6.57K |
|
|
AMRN
60
Amarin Corp
AMRN
$284M
| $2.33M | 0.43% |
5,431
+1,628
| +43% | +$618K |
|
61
Veeva Systems
VEEV
$30.3B
| $2.31M | 0.42% |
16,409
+4,464
| +37% | +$656K |
|
62
Coca-Cola
KO
$354B
| $2.31M | 0.42% |
41,664
-8,631
| -17% | -$464K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.28M | 0.42% |
51,872
-10
| -0% | -$429 |
|
64
RTX Corp
RTX
$287B
| $2.27M | 0.41% |
24,075
-2,209
| -8% | -$200K |
|
65
Vanguard Total International Stock ETF
VXUS
$153B
| $2.26M | 0.41% |
40,621
-2,659
| -6% | -$143K |
|
66
CVS Health
CVS
$137B
| $2.25M | 0.41% |
30,264
-769
| -2% | -$54K |
|
67
iShares Core S&P 500 ETF
IVV
$876B
| $2.21M | 0.4% |
6,840
+494
| +8% | +$153K |
|
68
Walt Disney
DIS
$165B
| $2.21M | 0.4% |
15,253
-2,915
| -16% | -$407K |
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $2.1M | 0.38% |
16,650
-1,142
| -6% | -$138K |
|
70
IBM
IBM
$202B
| $2.05M | 0.37% |
16,026
-1,216
| -7% | -$158K |
|
71
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.03M | 0.37% |
59,684
+1,223
| +2% | +$41K |
|
72
Cisco
CSCO
$450B
| $2.02M | 0.37% |
42,033
-2,122
| -5% | -$98.6K |
|
73
Amazon
AMZN
$2.5T
| $2.01M | 0.37% |
21,800
+280
| +1% | +$24.8K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.01M | 0.37% |
62,336
+832
| +1% | +$26.4K |
|
75
Chevron
CVX
$388B
| $2.01M | 0.37% |
16,710
-1,678
| -9% | -$198K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.