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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.7B
| $1.59M | 0.2% |
18,099
+134
| +0.7% | +$11.7K |
|
127
Qualcomm
QCOM
$176B
| $1.59M | 0.2% |
11,965
+1,142
| +11% | +$165K |
|
128
Blackrock
BLK
$164B
| $1.56M | 0.19% |
2,074
+183
| +10% | +$133K |
|
129
iShares US Healthcare ETF
IYH
$3.11B
| $1.56M | 0.19% |
30,825
| – | – |
|
130
MSC Industrial Direct
MSM
$7.02B
| $1.54M | 0.19% |
17,108
+97
| +0.6% | +$8.26K |
|
131
ARK Web x.0 ETF
ARKW
$1.64B
| $1.53M | 0.19% |
10,414
+3,246
| +45% | +$524K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.51M | 0.19% |
29,527
-8,378
| -22% | -$428K |
|
133
T. Rowe Price
TROW
$25B
| $1.47M | 0.18% |
8,559
+141
| +2% | +$23.1K |
|
134
NVIDIA
NVDA
$5.01T
| $1.46M | 0.18% |
109,720
+77,720
| +243% | +$1.04M |
|
135
Chubb
CB
$140B
| $1.46M | 0.18% |
9,221
+555
| +6% | +$89.4K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.46M | 0.18% |
72,222
-24,758
| -26% | -$500K |
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.18% |
55,283
+42,847
| +345% | +$1.12M |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.44M | 0.18% |
28,244
-12,583
| -31% | -$646K |
|
139
Bank of America
BAC
$435B
| $1.44M | 0.18% |
37,152
+4,504
| +14% | +$155K |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.4M | 0.17% |
+30,099
| New | +$1.36M |
|
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.38M | 0.17% |
39,506
-587
| -1% | -$19.5K |
|
142
Polaris
PII
$4.15B
| $1.37M | 0.17% |
10,280
-101
| -1% | -$12.3K |
|
143
Eaton
ETN
$157B
| $1.36M | 0.17% |
9,853
+841
| +9% | +$108K |
|
144
State Street Global Allocation ETF
GAL
$302M
| $1.36M | 0.17% |
30,880
-2,550
| -8% | -$111K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.36M | 0.17% |
29,573
+139
| +0.5% | +$6.17K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.34M | 0.17% |
15,933
-235
| -1% | -$18.6K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.33M | 0.17% |
25,658
+5,824
| +29% | +$310K |
|
148
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
| $1.33M | 0.17% |
29,534
+21,894
| +287% | +$1.08M |
|
149
Pfizer
PFE
$140B
| $1.31M | 0.16% |
36,273
-4,969
| -12% | -$176K |
|
150
Veeva Systems
VEEV
$30.3B
| $1.3M | 0.16% |
4,967
-361
| -7% | -$101K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.