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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 0.3% |
9,711
+395
| +4% | +$71.5K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.6M | 0.3% |
42,172
-4,534
| -10% | -$170K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.3% |
23,844
+80
| +0.3% | +$5.71K |
|
79
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.55M | 0.29% |
19,094
-2,226
| -10% | -$118K |
|
80
Mastercard
MA
$477B
| $1.55M | 0.29% |
6,973
+214
| +3% | +$44.6K |
|
81
3M
MMM
$89B
| $1.52M | 0.29% |
8,628
-222
| -3% | -$38.2K |
|
82
Amplify Online Retail ETF
IBUY
$106M
| $1.51M | 0.28% |
29,080
+4,224
| +17% | +$222K |
|
83
Global Payments
GPN
$22.1B
| $1.51M | 0.28% |
11,822
+1,918
| +19% | +$231K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | 0.28% |
61,522
+1,584
| +3% | +$39.6K |
|
85
American Express
AXP
$223B
| $1.5M | 0.28% |
14,091
+620
| +5% | +$64.5K |
|
86
Wells Fargo
WFC
$261B
| $1.47M | 0.28% |
26,937
-457
| -2% | -$26.1K |
|
87
Lowe's Companies
LOW
$116B
| $1.44M | 0.27% |
12,565
+560
| +5% | +$58.3K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.42M | 0.27% |
53,750
+2,236
| +4% | +$59.4K |
|
89
Duke Energy
DUK
$102B
| $1.41M | 0.27% |
17,634
+1,388
| +9% | +$112K |
|
90
Bank of America
BAC
$435B
| $1.4M | 0.26% |
46,974
-440
| -0.9% | -$13.4K |
|
91
Qualcomm
QCOM
$176B
| $1.39M | 0.26% |
19,351
+39
| +0.2% | +$2.57K |
|
92
Emerson Electric
EMR
$82.9B
| $1.38M | 0.26% |
18,037
+2,984
| +20% | +$220K |
|
93
Vanguard Health Care ETF
VHT
$18.2B
| $1.38M | 0.26% |
7,630
+104
| +1% | +$17.9K |
|
94
Medtronic
MDT
$107B
| $1.36M | 0.26% |
13,845
+741
| +6% | +$68.5K |
|
95
Target
TGT
$62.1B
| $1.36M | 0.26% |
15,378
+577
| +4% | +$48K |
|
96
State Street Global Allocation ETF
GAL
$302M
| $1.33M | 0.25% |
36,395
+4,732
| +15% | +$181K |
|
97
Merck
MRK
$324B
| $1.33M | 0.25% |
19,593
+239
| +1% | +$15.2K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.31M | 0.25% |
53,375
-2,245
| -4% | -$52.7K |
|
99
Netflix
NFLX
$292B
| $1.31M | 0.25% |
34,940
+8,870
| +34% | +$322K |
|
100
Altria Group
MO
$122B
| $1.3M | 0.24% |
21,496
+484
| +2% | +$28.7K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.