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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.26M | 0.24% |
22,845
+1,813
| +9% | +$96.4K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.26M | 0.24% |
65,946
-4,330
| -6% | -$203K |
|
103
Visa
V
$677B
| $1.26M | 0.24% |
8,371
+6
| +0.1% | +$853 |
|
104
Cognizant
CTSH
$21.5B
| $1.25M | 0.24% |
16,235
+730
| +5% | +$57.1K |
|
105
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.21M | 0.23% |
9,857
+120
| +1% | +$13.5K |
|
106
Eaton
ETN
$157B
| $1.18M | 0.22% |
13,623
+843
| +7% | +$69K |
|
107
Union Pacific
UNP
$183B
| $1.14M | 0.21% |
6,998
-205
| -3% | -$30.9K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.12M | 0.21% |
10,636
+1,679
| +19% | +$144K |
|
109
Texas Instruments
TXN
$255B
| $1.12M | 0.21% |
10,455
-282
| -3% | -$31.4K |
|
110
Philip Morris
PM
$301B
| $1.12M | 0.21% |
13,690
+3,604
| +36% | +$296K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.1M | 0.21% |
7,122
+310
| +5% | +$43.5K |
|
112
Biogen
BIIB
$29.9B
| $1.1M | 0.21% |
3,105
+57
| +2% | +$19.6K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.07M | 0.2% |
93,104
+14,315
| +18% | +$171K |
|
114
Honeywell
HON
$77.1B
| $1.05M | 0.2% |
6,961
+2,149
| +45% | +$305K |
|
115
Accenture
ACN
$89.9B
| $1.04M | 0.2% |
6,131
-1,085
| -15% | -$181K |
|
116
DuPont de Nemours
DD
$18.6B
| $1.04M | 0.2% |
6,398
-120
| -2% | -$20.6K |
|
117
Royal Caribbean
RCL
$78.7B
| $1.01M | 0.19% |
7,785
+2,219
| +40% | +$260K |
|
118
T. Rowe Price
TROW
$25B
| $1M | 0.19% |
9,211
+723
| +9% | +$83.7K |
|
119
Automatic Data Processing
ADP
$100B
| $994K | 0.19% |
6,599
-1,334
| -17% | -$189K |
|
120
Angi Inc
ANGI
$224M
| $987K | 0.19% |
+4,207
| New | +$811K |
|
121
BP
BP
$113B
| $963K | 0.18% |
21,884
+221
| +1% | +$9.24K |
|
122
NextEra Energy
NEE
$187B
| $954K | 0.18% |
22,768
-8,324
| -27% | -$354K |
|
123
Gentex
GNTX
$4.88B
| $950K | 0.18% |
44,274
+6,627
| +18% | +$153K |
|
124
Vanguard Real Estate ETF
VNQ
$39.9B
| $949K | 0.18% |
11,764
-5,097
| -30% | -$420K |
|
125
Analog Devices
ADI
$181B
| $928K | 0.17% |
10,039
+1,449
| +17% | +$139K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.