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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $901K | 0.17% |
6,016
+207
| +4% | +$28.9K |
|
127
Royal Caribbean
RCL
$78.7B
| $900K | 0.17% |
7,858
+443
| +6% | +$50.4K |
|
128
BP
BP
$113B
| $897K | 0.17% |
20,868
+630
| +3% | +$25.8K |
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $887K | 0.17% |
25,553
+10,551
| +70% | +$367K |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| $880K | 0.17% |
10,135
-1,243
| -11% | -$103K |
|
131
Cencora
COR
$60.3B
| $869K | 0.17% |
10,934
+1,658
| +18% | +$133K |
|
132
Comcast
CMCSA
$79.1B
| $866K | 0.17% |
21,683
-1,644
| -7% | -$61.9K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $857K | 0.16% |
+18,599
| New | +$804K |
|
134
Costco
COST
$415B
| $850K | 0.16% |
3,513
+407
| +13% | +$89K |
|
135
Dollar General
DG
$25.9B
| $843K | 0.16% |
7,070
-11
| -0.2% | -$1.28K |
|
|
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $838K | 0.16% |
66,542
+12,728
| +24% | +$161K |
|
137
Automatic Data Processing
ADP
$100B
| $828K | 0.16% |
5,186
-237
| -4% | -$34.4K |
|
138
NextEra Energy
NEE
$187B
| $828K | 0.16% |
17,412
-240
| -1% | -$11K |
|
139
Eastman Chemical
EMN
$7.8B
| $812K | 0.16% |
+10,707
| New | +$851K |
|
140
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $776K | 0.15% |
+14,036
| New | +$765K |
|
141
Kimberly-Clark
KMB
$36.4B
| $776K | 0.15% |
6,269
+133
| +2% | +$15.5K |
|
142
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $757K | 0.14% |
8,220
+2,126
| +35% | +$189K |
|
143
Omnicom Group
OMC
$22.7B
| $735K | 0.14% |
10,083
-77
| -0.8% | -$5.78K |
|
144
Franklin Resources
BEN
$16.9B
| $726K | 0.14% |
21,935
-442
| -2% | -$14K |
|
145
W.R. Berkley
WRB
$28B
| $726K | 0.14% |
28,934
| – | – |
|
146
Chubb
CB
$140B
| $709K | 0.14% |
5,067
+437
| +9% | +$58.1K |
|
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $707K | 0.14% |
24,081
+11,462
| +91% | +$331K |
|
148
Polaris
PII
$4.15B
| $704K | 0.13% |
8,349
+3,908
| +88% | +$332K |
|
149
Netflix
NFLX
$292B
| $703K | 0.13% |
19,730
-4,760
| -19% | -$165K |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $700K | 0.13% |
37,103
+25,408
| +217% | +$492K |
|
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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.