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
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $1.49M | 0.29% |
7,869
-584
| -7% | -$106K |
|
77
Vanguard Extended Market ETF
VXF
$30.3B
| $1.49M | 0.28% |
+12,881
| New | +$1.45M |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.47M | 0.28% |
59,167
-1,984
| -3% | -$50.2K |
|
79
Abbott
ABT
$180B
| $1.47M | 0.28% |
18,393
-5,972
| -25% | -$444K |
|
80
UnitedHealth
UNH
$382B
| $1.47M | 0.28% |
5,930
-522
| -8% | -$133K |
|
81
Philip Morris
PM
$301B
| $1.45M | 0.28% |
16,449
+1,486
| +10% | +$120K |
|
82
CVS Health
CVS
$137B
| $1.45M | 0.28% |
26,815
+2,456
| +10% | +$152K |
|
83
Emerson Electric
EMR
$82.9B
| $1.45M | 0.28% |
21,104
+2,347
| +13% | +$154K |
|
84
Wells Fargo
WFC
$261B
| $1.41M | 0.27% |
29,034
+2,758
| +10% | +$136K |
|
85
AbbVie
ABBV
$458B
| $1.38M | 0.26% |
17,151
+338
| +2% | +$27.7K |
|
86
State Street Global Allocation ETF
GAL
$302M
| $1.38M | 0.26% |
38,795
+760
| +2% | +$27.9K |
|
87
Merck
MRK
$324B
| $1.34M | 0.26% |
16,927
+131
| +0.8% | +$9.8K |
|
88
Duke Energy
DUK
$102B
| $1.33M | 0.25% |
14,771
+275
| +2% | +$24.2K |
|
89
Altria Group
MO
$122B
| $1.31M | 0.25% |
22,843
+198
| +0.9% | +$10.1K |
|
90
Amplify Online Retail ETF
IBUY
$106M
| $1.31M | 0.25% |
26,691
-1,807
| -6% | -$84.5K |
|
91
Target
TGT
$62.1B
| $1.3M | 0.25% |
16,180
-938
| -5% | -$68.6K |
|
92
Starbucks
SBUX
$118B
| $1.28M | 0.25% |
17,271
+643
| +4% | +$44.2K |
|
93
Eaton
ETN
$157B
| $1.25M | 0.24% |
15,590
+1,040
| +7% | +$79.3K |
|
94
Medtronic
MDT
$107B
| $1.25M | 0.24% |
13,783
+623
| +5% | +$55.8K |
|
95
MSC Industrial Direct
MSM
$7.02B
| $1.25M | 0.24% |
15,165
+6,644
| +78% | +$547K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.24% |
7,394
+394
| +6% | +$62.7K |
|
97
Cognizant
CTSH
$21.5B
| $1.23M | 0.23% |
16,929
+735
| +5% | +$51.4K |
|
|
P
98
Everpure Inc
P
$24.8B
| $1.22M | 0.23% |
56,172
+536
| +1% | +$10.2K |
|
99
Lowe's Companies
LOW
$116B
| $1.19M | 0.23% |
10,841
-642
| -6% | -$64.1K |
|
100
Bank of America
BAC
$435B
| $1.18M | 0.22% |
41,899
-407
| -1% | -$11.5K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.