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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$161B
| $1.03M | 0.23% |
13,683
-1,210
| -8% | -$96.2K |
|
102
Medtronic
MDT
$107B
| $1.02M | 0.23% |
12,754
+349
| +3% | +$28.8K |
|
103
Bank of America
BAC
$435B
| $1.02M | 0.23% |
33,407
+1,690
| +5% | +$53.1K |
|
|
CCT
104
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.02M | 0.23% |
60,310
+1,091
| +2% | +$17.4K |
|
105
Emerson Electric
EMR
$82.9B
| $1.01M | 0.23% |
14,855
-393
| -3% | -$28K |
|
106
Philip Morris
PM
$301B
| $1.01M | 0.22% |
10,145
+800
| +9% | +$83.3K |
|
107
Target
TGT
$62.1B
| $1M | 0.22% |
14,487
-1,432
| -9% | -$104K |
|
108
Eaton
ETN
$157B
| $994K | 0.22% |
12,443
+3,159
| +34% | +$259K |
|
109
GE Aerospace
GE
$367B
| $989K | 0.22% |
15,310
+2,430
| +19% | +$180K |
|
110
NextEra Energy
NEE
$187B
| $973K | 0.22% |
26,916
-344
| -1% | -$13.3K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $960K | 0.21% |
6,868
-227
| -3% | -$30.1K |
|
112
Emergent Biosolutions
EBS
$375M
| $958K | 0.21% |
18,198
-3,740
| -17% | -$186K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $958K | 0.21% |
+8,940
| New | +$772K |
|
114
Union Pacific
UNP
$183B
| $946K | 0.21% |
7,040
+143
| +2% | +$19.2K |
|
115
T. Rowe Price
TROW
$25B
| $944K | 0.21% |
8,750
-599
| -6% | -$66.7K |
|
116
Gentex
GNTX
$4.88B
| $929K | 0.21% |
40,383
-1,117
| -3% | -$25.4K |
|
117
State Street Global Allocation ETF
GAL
$302M
| $926K | 0.21% |
25,600
+3,980
| +18% | +$154K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $923K | 0.21% |
71,494
+11,879
| +20% | +$159K |
|
119
Automatic Data Processing
ADP
$100B
| $916K | 0.2% |
8,073
-238
| -3% | -$27.8K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $916K | 0.2% |
88,005
+16,510
| +23% | +$378K |
|
121
Illinois Tool Works
ITW
$81.4B
| $909K | 0.2% |
5,806
-192
| -3% | -$31.9K |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $902K | 0.2% |
+19,456
| New | +$757K |
|
123
Mastercard
MA
$477B
| $873K | 0.19% |
4,985
-328
| -6% | -$56.1K |
|
124
Comcast
CMCSA
$79.1B
| $862K | 0.19% |
25,236
-1,640
| -6% | -$63.6K |
|
125
BP
BP
$113B
| $818K | 0.18% |
21,720
+735
| +4% | +$27.7K |
|
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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.