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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$124B
| $1.14M | 0.2% |
31,526
+1,195
| +4% | +$43.5K |
|
102
Eastman Chemical
EMN
$7.8B
| $1.13M | 0.2% |
14,501
+3,794
| +35% | +$288K |
|
103
Lowe's Companies
LOW
$116B
| $1.12M | 0.2% |
11,072
+231
| +2% | +$24.4K |
|
104
Altria Group
MO
$122B
| $1.11M | 0.2% |
23,555
+712
| +3% | +$37.3K |
|
105
Texas Instruments
TXN
$255B
| $1.09M | 0.19% |
9,519
-36
| -0.4% | -$4.03K |
|
106
United Parcel Service
UPS
$97.6B
| $1.09M | 0.19% |
10,548
+1,047
| +11% | +$109K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.09M | 0.19% |
17,387
-275
| -2% | -$16.9K |
|
108
Honeywell
HON
$77.1B
| $1.07M | 0.19% |
6,507
+491
| +8% | +$78.1K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.05M | 0.19% |
11,753
+326
| +3% | +$28.5K |
|
110
General Mills
GIS
$19.2B
| $1.05M | 0.19% |
20,019
+884
| +5% | +$45.7K |
|
111
T. Rowe Price
TROW
$25B
| $1.04M | 0.19% |
9,532
+4
| +0% | +$421 |
|
112
Accenture
ACN
$89.9B
| $1.04M | 0.18% |
5,633
-11
| -0.2% | -$1.98K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.04M | 0.18% |
81,623
+15,081
| +23% | +$191K |
|
114
Oracle
ORCL
$331B
| $1.02M | 0.18% |
17,905
+265
| +2% | +$14.3K |
|
115
Autodesk
ADSK
$44.3B
| $1.02M | 0.18% |
6,251
+14
| +0.2% | +$2.35K |
|
116
Qualcomm
QCOM
$176B
| $1.02M | 0.18% |
13,366
-5,917
| -31% | -$433K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.01M | 0.18% |
35,413
-807
| -2% | -$23.1K |
|
118
Union Pacific
UNP
$183B
| $1M | 0.18% |
5,920
-159
| -3% | -$27.2K |
|
119
Johnson Controls International
JCI
$87.5B
| $995K | 0.18% |
24,089
-5,919
| -20% | -$228K |
|
120
Abbott
ABT
$180B
| $994K | 0.18% |
11,821
-6,572
| -36% | -$517K |
|
121
ALPS Strategic Income Fund
RIGS
$60.4M
| $994K | 0.18% |
40,155
-5,886
| -13% | -$146K |
|
122
Comcast
CMCSA
$79.1B
| $988K | 0.18% |
23,384
+1,701
| +8% | +$71.8K |
|
123
BP
BP
$113B
| $970K | 0.17% |
23,672
+2,804
| +13% | +$118K |
|
124
Dollar General
DG
$25.9B
| $957K | 0.17% |
7,081
+11
| +0.2% | +$1.39K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $956K | 0.17% |
30,038
-3,062
| -9% | -$98K |
|
Similar funds
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VVVM4
ACM
DVF
AP
CWM
CM
RF
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.