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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.36M | 0.32% |
20,060
+966
| +5% | +$49.7K |
|
77
American Express
AXP
$223B
| $1.35M | 0.32% |
14,199
+108
| +0.8% | +$11.3K |
|
78
Wells Fargo
WFC
$261B
| $1.26M | 0.3% |
26,276
-661
| -2% | -$33.9K |
|
79
Duke Energy
DUK
$102B
| $1.25M | 0.29% |
14,496
-3,138
| -18% | -$267K |
|
80
State Street Global Allocation ETF
GAL
$302M
| $1.23M | 0.29% |
38,035
+1,640
| +5% | +$59.6K |
|
81
Vanguard Health Care ETF
VHT
$18.2B
| $1.23M | 0.29% |
7,627
-3
| -0% | -$508 |
|
82
Merck
MRK
$324B
| $1.22M | 0.29% |
16,796
-2,797
| -14% | -$197K |
|
83
Medtronic
MDT
$107B
| $1.2M | 0.28% |
13,160
-685
| -5% | -$64K |
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17M | 0.28% |
1,342
+21
| +2% | +$5.66K |
|
85
Amplify Online Retail ETF
IBUY
$106M
| $1.14M | 0.27% |
28,498
-582
| -2% | -$25.6K |
|
86
Target
TGT
$62.1B
| $1.13M | 0.27% |
17,118
+1,740
| +11% | +$134K |
|
87
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.12M | 0.26% |
46,711
-21,708
| -32% | -$527K |
|
88
Emerson Electric
EMR
$82.9B
| $1.12M | 0.26% |
18,757
+720
| +4% | +$48.6K |
|
89
Altria Group
MO
$122B
| $1.12M | 0.26% |
22,645
+1,149
| +5% | +$66.6K |
|
90
Dominion Energy
D
$62.5B
| $1.1M | 0.26% |
15,422
+2,465
| +19% | +$180K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.1M | 0.26% |
69,610
+3,664
| +6% | +$166K |
|
92
3M
MMM
$89B
| $1.08M | 0.25% |
6,774
-1,854
| -21% | -$308K |
|
93
Starbucks
SBUX
$118B
| $1.07M | 0.25% |
16,628
+614
| +4% | +$38.4K |
|
94
Veeva Systems
VEEV
$30.3B
| $1.07M | 0.25% |
11,986
-10,420
| -47% | -$952K |
|
95
Bank of America
BAC
$435B
| $1.06M | 0.25% |
42,306
-4,668
| -10% | -$127K |
|
96
Lowe's Companies
LOW
$116B
| $1.06M | 0.25% |
11,483
-1,082
| -9% | -$104K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.05M | 0.25% |
36,728
-5,444
| -13% | -$182K |
|
98
Qualcomm
QCOM
$176B
| $1.05M | 0.25% |
18,475
-876
| -5% | -$53.2K |
|
99
Cognizant
CTSH
$21.5B
| $1.03M | 0.24% |
16,194
-41
| -0.3% | -$2.85K |
|
100
Eaton
ETN
$157B
| $999K | 0.24% |
14,550
+927
| +7% | +$69.3K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.