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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.3B
| $1.6M | 0.28% |
13,457
+576
| +4% | +$67.3K |
|
77
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.58M | 0.28% |
20,130
-28
| -0.1% | -$1.49K |
|
78
Duke Energy
DUK
$102B
| $1.53M | 0.27% |
17,384
+2,613
| +18% | +$231K |
|
79
CVS Health
CVS
$137B
| $1.53M | 0.27% |
28,093
+1,278
| +5% | +$68.8K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.27% |
+68,437
| New | +$1.43M |
|
81
UnitedHealth
UNH
$382B
| $1.46M | 0.26% |
5,980
+50
| +0.8% | +$12K |
|
82
Emerson Electric
EMR
$82.9B
| $1.45M | 0.26% |
21,745
+641
| +3% | +$42.9K |
|
83
State Street Global Allocation ETF
GAL
$302M
| $1.45M | 0.26% |
40,485
+1,690
| +4% | +$64.2K |
|
84
Medtronic
MDT
$107B
| $1.44M | 0.25% |
14,741
+958
| +7% | +$87.5K |
|
85
Amgen
AMGN
$203B
| $1.43M | 0.25% |
7,782
-90
| -1% | -$16.1K |
|
86
Merck
MRK
$324B
| $1.41M | 0.25% |
17,648
+721
| +4% | +$55.2K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.24% |
7,051
-343
| -5% | -$62.7K |
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.36M | 0.24% |
+37,235
| New | +$1.41M |
|
89
MSC Industrial Direct
MSM
$7.02B
| $1.32M | 0.24% |
17,845
+2,680
| +18% | +$207K |
|
90
Target
TGT
$62.1B
| $1.32M | 0.24% |
15,308
-872
| -5% | -$70.5K |
|
91
Philip Morris
PM
$301B
| $1.32M | 0.23% |
16,866
+417
| +3% | +$34.4K |
|
92
Amplify Online Retail ETF
IBUY
$106M
| $1.31M | 0.23% |
26,556
-135
| -0.5% | -$6.59K |
|
93
AbbVie
ABBV
$458B
| $1.27M | 0.23% |
17,479
+328
| +2% | +$25.8K |
|
94
Lockheed Martin
LMT
$134B
| $1.25M | 0.22% |
3,450
+89
| +3% | +$29.8K |
|
95
Wells Fargo
WFC
$261B
| $1.23M | 0.22% |
24,969
-4,065
| -14% | -$190K |
|
96
Bank of America
BAC
$435B
| $1.23M | 0.22% |
41,666
-233
| -0.6% | -$6.72K |
|
97
Analog Devices
ADI
$181B
| $1.18M | 0.21% |
10,466
+151
| +1% | +$16.4K |
|
98
Gentex
GNTX
$4.88B
| $1.18M | 0.21% |
47,748
+152
| +0.3% | +$3.44K |
|
99
Eaton
ETN
$157B
| $1.17M | 0.21% |
14,002
-1,588
| -10% | -$129K |
|
100
Cognizant
CTSH
$21.5B
| $1.15M | 0.2% |
18,202
+1,273
| +8% | +$83.5K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.