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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $1.12M | 0.23% |
13,104
+350
| +3% | +$29.2K |
|
102
Merck
MRK
$324B
| $1.12M | 0.23% |
19,354
-1,108
| -5% | -$62.5K |
|
103
Visa
V
$677B
| $1.11M | 0.23% |
8,365
-1,899
| -19% | -$244K |
|
104
Global Payments
GPN
$22.1B
| $1.1M | 0.23% |
9,904
+416
| +4% | +$47K |
|
105
NextEra Energy
NEE
$187B
| $1.1M | 0.23% |
31,092
+4,176
| +16% | +$169K |
|
106
DuPont de Nemours
DD
$18.6B
| $1.09M | 0.22% |
6,518
-2
| -0% | -$335 |
|
107
Qualcomm
QCOM
$176B
| $1.08M | 0.22% |
19,312
-1,022
| -5% | -$57K |
|
108
Automatic Data Processing
ADP
$100B
| $1.06M | 0.22% |
7,933
-140
| -2% | -$17.7K |
|
109
GE Aerospace
GE
$367B
| $1.05M | 0.22% |
16,098
+788
| +5% | +$52.6K |
|
110
Emerson Electric
EMR
$82.9B
| $1.04M | 0.21% |
15,053
+198
| +1% | +$13.9K |
|
111
Netflix
NFLX
$292B
| $1.02M | 0.21% |
26,070
+4,970
| +24% | +$169K |
|
112
Union Pacific
UNP
$183B
| $1.02M | 0.21% |
7,203
+163
| +2% | +$22.7K |
|
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.01M | 0.21% |
6,812
-56
| -0.8% | -$7.51K |
|
|
CCT
114
DELISTED
Corporate Capital Trust, Inc.
CCT
| $989K | 0.2% |
63,316
+3,006
| +5% | +$50K |
|
115
T. Rowe Price
TROW
$25B
| $985K | 0.2% |
8,488
-262
| -3% | -$30.5K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $980K | 0.2% |
10,622
-937
| -8% | -$101K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $966K | 0.2% |
78,789
+7,295
| +10% | +$96.4K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $965K | 0.2% |
8,957
+17
| +0.2% | +$1.46K |
|
119
Eaton
ETN
$157B
| $955K | 0.2% |
12,780
+337
| +3% | +$26.1K |
|
120
BP
BP
$113B
| $930K | 0.19% |
21,663
-57
| -0.3% | -$2.4K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.19% |
21,230
+848
| +4% | +$29.8K |
|
122
Gilead Sciences
GILD
$161B
| $915K | 0.19% |
12,930
-753
| -6% | -$53.2K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $907K | 0.19% |
10,944
+1,700
| +18% | +$142K |
|
124
Biogen
BIIB
$29.9B
| $884K | 0.18% |
3,048
+70
| +2% | +$19.7K |
|
125
Gentex
GNTX
$4.88B
| $866K | 0.18% |
37,647
-2,736
| -7% | -$64.9K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.