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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $815K | 0.18% |
2,978
-157
| -5% | -$48.7K |
|
127
American Tower
AMT
$77.7B
| $800K | 0.18% |
5,510
-20
| -0.4% | -$2.82K |
|
128
McKesson
MCK
$98.5B
| $792K | 0.18% |
5,628
+919
| +20% | +$143K |
|
129
Kimberly-Clark
KMB
$36.4B
| $788K | 0.18% |
7,158
+325
| +5% | +$37K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $776K | 0.17% |
9,244
-1,192
| -11% | -$102K |
|
131
Analog Devices
ADI
$181B
| $769K | 0.17% |
8,438
+3,977
| +89% | +$362K |
|
132
Invesco DB Energy Fund
DBE
$93.4M
| $749K | 0.17% |
41,143
+3,631
| +10% | +$53.7K |
|
133
General Dynamics
GD
$105B
| $724K | 0.16% |
3,279
+624
| +24% | +$136K |
|
134
Autodesk
ADSK
$44.3B
| $716K | 0.16% |
5,704
+903
| +19% | +$108K |
|
135
General Mills
GIS
$19.2B
| $714K | 0.16% |
15,866
+2,804
| +21% | +$152K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $700K | 0.16% |
13,838
+390
| +3% | +$20.3K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $690K | 0.15% |
+13,451
| New | +$729K |
|
138
Amplify Online Retail ETF
IBUY
$106M
| $685K | 0.15% |
15,210
+8,397
| +123% | +$377K |
|
139
Synchrony
SYF
$23.7B
| $674K | 0.15% |
20,128
+1,443
| +8% | +$53.6K |
|
140
Costco
COST
$415B
| $671K | 0.15% |
3,561
+372
| +12% | +$70.2K |
|
141
Honeywell
HON
$77.1B
| $664K | 0.15% |
5,092
+12
| +0.2% | +$1.66K |
|
142
Royal Caribbean
RCL
$78.7B
| $663K | 0.15% |
5,638
+524
| +10% | +$66.2K |
|
143
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $662K | 0.15% |
+11,860
| New | +$617K |
|
144
Stryker
SYK
$127B
| $658K | 0.15% |
4,091
-152
| -4% | -$24.5K |
|
145
United Parcel Service
UPS
$97.6B
| $652K | 0.15% |
6,238
+256
| +4% | +$29.6K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $646K | 0.14% |
13,756
-518
| -4% | -$24.8K |
|
147
Oracle
ORCL
$331B
| $642K | 0.14% |
14,042
+482
| +4% | +$24K |
|
148
Omnicom Group
OMC
$22.7B
| $632K | 0.14% |
8,701
+1,177
| +16% | +$88.2K |
|
149
Netflix
NFLX
$292B
| $623K | 0.14% |
21,100
-6,360
| -23% | -$173K |
|
150
Caterpillar
CAT
$409B
| $622K | 0.14% |
4,225
+549
| +15% | +$86.7K |
|
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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.