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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
+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 | |
|---|---|---|---|---|---|---|
101
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.13M | 0.22% |
46,041
-670
| -1% | -$16.4K |
|
102
Johnson Controls International
JCI
$87.5B
| $1.11M | 0.21% |
30,008
+17,468
| +139% | +$599K |
|
103
3M
MMM
$89B
| $1.1M | 0.21% |
6,339
-435
| -6% | -$73.2K |
|
104
Enbridge
ENB
$124B
| $1.1M | 0.21% |
30,331
+2,623
| +9% | +$94.5K |
|
105
Qualcomm
QCOM
$176B
| $1.1M | 0.21% |
19,283
+808
| +4% | +$43.6K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.09M | 0.21% |
33,100
-3,628
| -10% | -$117K |
|
107
Analog Devices
ADI
$181B
| $1.08M | 0.21% |
10,315
-335
| -3% | -$33.6K |
|
108
United Parcel Service
UPS
$97.6B
| $1.06M | 0.2% |
9,501
+1,250
| +15% | +$133K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.05M | 0.2% |
17,662
-9,889
| -36% | -$571K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.05M | 0.2% |
36,220
+5,035
| +16% | +$144K |
|
111
Union Pacific
UNP
$183B
| $1.02M | 0.19% |
6,079
-424
| -7% | -$68.2K |
|
112
Texas Instruments
TXN
$255B
| $1.01M | 0.19% |
9,555
-918
| -9% | -$95.1K |
|
113
Lockheed Martin
LMT
$134B
| $1.01M | 0.19% |
3,361
+1,608
| +92% | +$472K |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.19% |
41,347
-111
| -0.3% | -$2.31K |
|
115
Accenture
ACN
$89.9B
| $993K | 0.19% |
5,644
-219
| -4% | -$34.4K |
|
116
General Mills
GIS
$19.2B
| $990K | 0.19% |
19,135
+4,487
| +31% | +$203K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $990K | 0.19% |
11,427
+1,310
| +13% | +$111K |
|
118
Gentex
GNTX
$4.88B
| $984K | 0.19% |
47,596
-695
| -1% | -$14.5K |
|
119
Autodesk
ADSK
$44.3B
| $971K | 0.19% |
6,237
+430
| +7% | +$64.3K |
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $970K | 0.19% |
1,365
+23
| +2% | +$6.25K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $956K | 0.18% |
56,606
-13,004
| -19% | -$592K |
|
122
T. Rowe Price
TROW
$25B
| $954K | 0.18% |
9,528
-227
| -2% | -$21.9K |
|
123
FS KKR Capital
FSK
$2.98B
| $953K | 0.18% |
39,411
-3,180
| -7% | -$78.8K |
|
124
Oracle
ORCL
$331B
| $947K | 0.18% |
17,640
+1,503
| +9% | +$76.6K |
|
125
American Tower
AMT
$77.7B
| $927K | 0.18% |
4,706
-126
| -3% | -$22.1K |
|
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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.