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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
+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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $928K | 0.17% |
18,004
+3,888
| +28% | +$189K |
|
127
United Parcel Service
UPS
$97.6B
| $927K | 0.17% |
7,944
+470
| +6% | +$55.3K |
|
128
Dominion Energy
D
$62.5B
| $910K | 0.17% |
12,957
+2,165
| +20% | +$153K |
|
129
Starbucks
SBUX
$118B
| $910K | 0.17% |
16,014
+1,533
| +11% | +$81.1K |
|
130
Autodesk
ADSK
$44.3B
| $905K | 0.17% |
5,803
+16
| +0.3% | +$2.26K |
|
|
CCT
131
DELISTED
Corporate Capital Trust, Inc.
CCT
| $904K | 0.17% |
59,285
-4,031
| -6% | -$66.2K |
|
132
GE Aerospace
GE
$367B
| $897K | 0.17% |
16,585
+487
| +3% | +$30K |
|
133
Kimberly-Clark
KMB
$36.4B
| $889K | 0.17% |
7,831
+585
| +8% | +$65.6K |
|
134
Comcast
CMCSA
$79.1B
| $886K | 0.17% |
25,043
+14
| +0.1% | +$496 |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $878K | 0.17% |
10,607
-337
| -3% | -$28.2K |
|
136
VanEck High Yield Muni ETF
HYD
$4.44B
| $877K | 0.16% |
19,711
+2,224
| +13% | +$140K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $846K | 0.16% |
20,648
+2,674
| +15% | +$112K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $827K | 0.16% |
7,253
-3,369
| -32% | -$362K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $817K | 0.15% |
28,731
+7,501
| +35% | +$266K |
|
140
Gilead Sciences
GILD
$161B
| $808K | 0.15% |
10,476
-2,454
| -19% | -$185K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $786K | 0.15% |
+1,749
| New | +$689K |
|
142
Synchrony
SYF
$23.7B
| $773K | 0.15% |
24,875
+4,109
| +20% | +$131K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $758K | 0.14% |
16,883
-122
| -0.7% | -$5.74K |
|
144
Cencora
COR
$60.3B
| $742K | 0.14% |
8,052
+1,530
| +23% | +$132K |
|
145
Illinois Tool Works
ITW
$81.4B
| $734K | 0.14% |
5,204
-762
| -13% | -$107K |
|
|
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
| $734K | 0.14% |
48,325
+6,132
| +15% | +$94K |
|
147
Dollar General
DG
$25.9B
| $728K | 0.14% |
6,669
+840
| +14% | +$87.3K |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $725K | 0.14% |
12,372
-834
| -6% | -$47.5K |
|
149
Costco
COST
$415B
| $720K | 0.14% |
3,068
-191
| -6% | -$43K |
|
150
American Tower
AMT
$77.7B
| $719K | 0.14% |
4,953
-402
| -8% | -$59K |
|
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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.