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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| $954K | 0.17% |
10,915
+780
| +8% | +$68.3K |
|
127
American Tower
AMT
$77.7B
| $952K | 0.17% |
4,657
-49
| -1% | -$9.85K |
|
128
FS KKR Capital
FSK
$2.98B
| $947K | 0.17% |
39,744
+333
| +0.8% | +$8.19K |
|
129
Royal Caribbean
RCL
$78.7B
| $945K | 0.17% |
7,802
-56
| -0.7% | -$6.82K |
|
130
Cencora
COR
$60.3B
| $937K | 0.17% |
10,999
+65
| +0.6% | +$5.14K |
|
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $925K | 0.16% |
30,229
+6,148
| +26% | +$184K |
|
132
Costco
COST
$415B
| $922K | 0.16% |
3,491
-22
| -0.6% | -$5.48K |
|
133
3M
MMM
$89B
| $919K | 0.16% |
6,341
+2
| +0% | +$308 |
|
|
P
134
Everpure Inc
P
$24.8B
| $894K | 0.16% |
58,605
+2,433
| +4% | +$47.5K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $877K | 0.16% |
51,992
-4,614
| -8% | -$220K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $868K | 0.15% |
18,746
+147
| +0.8% | +$6.43K |
|
137
NextEra Energy
NEE
$187B
| $863K | 0.15% |
17,228
-184
| -1% | -$9.05K |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $859K | 0.15% |
+11,327
| New | +$861K |
|
139
Polaris
PII
$4.15B
| $845K | 0.15% |
9,267
+918
| +11% | +$83.6K |
|
140
Kimberly-Clark
KMB
$36.4B
| $840K | 0.15% |
6,307
+38
| +0.6% | +$4.9K |
|
141
Automatic Data Processing
ADP
$100B
| $838K | 0.15% |
5,069
-117
| -2% | -$19K |
|
142
McKesson
MCK
$98.5B
| $835K | 0.15% |
6,214
+1,146
| +23% | +$143K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $834K | 0.15% |
21,372
+7,854
| +58% | +$299K |
|
144
Chubb
CB
$140B
| $828K | 0.15% |
5,625
+558
| +11% | +$80.6K |
|
145
Omnicom Group
OMC
$22.7B
| $819K | 0.15% |
9,995
-88
| -0.9% | -$6.94K |
|
146
Starbucks
SBUX
$118B
| $812K | 0.14% |
9,696
-7,575
| -44% | -$594K |
|
147
Visa
V
$677B
| $812K | 0.14% |
4,679
+208
| +5% | +$34.1K |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $807K | 0.14% |
8,320
+100
| +1% | +$9.28K |
|
149
W.R. Berkley
WRB
$28B
| $797K | 0.14% |
27,212
-1,722
| -6% | -$47.1K |
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $785K | 0.14% |
18,462
-42,212
| -70% | -$1.78M |
|
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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.