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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.38M | 0.31% |
54,458
-3,002
| -5% | -$74.9K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.3% |
8,465
-287
| -3% | -$51.5K |
|
78
CVS Health
CVS
$137B
| $1.35M | 0.3% |
21,669
+2,744
| +14% | +$197K |
|
79
Pfizer
PFE
$140B
| $1.34M | 0.3% |
39,874
-1,615
| -4% | -$55.5K |
|
80
Altria Group
MO
$122B
| $1.3M | 0.29% |
20,934
-491
| -2% | -$32.5K |
|
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | 0.29% |
+71,610
| New | +$3.3M |
|
82
Cognizant
CTSH
$21.5B
| $1.29M | 0.29% |
15,992
+730
| +5% | +$57.7K |
|
83
American Express
AXP
$223B
| $1.25M | 0.28% |
13,397
-1,550
| -10% | -$150K |
|
84
Visa
V
$677B
| $1.23M | 0.27% |
10,264
+579
| +6% | +$70.2K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 0.27% |
54,929
+9,927
| +22% | +$208K |
|
86
Walt Disney
DIS
$165B
| $1.19M | 0.26% |
11,847
+1,227
| +12% | +$130K |
|
87
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.16M | 0.26% |
47,192
-145
| -0.3% | -$3.6K |
|
88
Vanguard Health Care ETF
VHT
$18.2B
| $1.15M | 0.26% |
7,502
-243
| -3% | -$38.8K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.15M | 0.26% |
10,281
-605
| -6% | -$68.5K |
|
90
Qualcomm
QCOM
$176B
| $1.13M | 0.25% |
20,334
+2,810
| +16% | +$179K |
|
91
Accenture
ACN
$89.9B
| $1.13M | 0.25% |
7,335
-318
| -4% | -$50.4K |
|
|
IBCE
92
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.11M | 0.25% |
+45,287
| New | +$1.08M |
|
93
Duke Energy
DUK
$102B
| $1.11M | 0.25% |
14,300
+439
| +3% | +$33.9K |
|
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.09M | 0.24% |
24,267
+2,046
| +9% | +$92.7K |
|
95
Texas Instruments
TXN
$255B
| $1.09M | 0.24% |
10,454
+644
| +7% | +$69.7K |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.07M | 0.24% |
11,559
+910
| +9% | +$99.1K |
|
97
Merck
MRK
$324B
| $1.06M | 0.24% |
20,462
-243
| -1% | -$13.1K |
|
98
Global Payments
GPN
$22.1B
| $1.06M | 0.24% |
9,488
-1,498
| -14% | -$166K |
|
99
DuPont de Nemours
DD
$18.6B
| $1.05M | 0.23% |
6,520
-46
| -0.7% | -$8.32K |
|
100
Lowe's Companies
LOW
$116B
| $1.05M | 0.23% |
11,944
+2,216
| +23% | +$210K |
|
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IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.