We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$28B
| $621K | 0.14% |
+29,265
| New | +$598K |
|
152
Alerian MLP ETF
AMLP
$13B
| $614K | 0.14% |
+11,394
| New | +$609K |
|
153
Royal Caribbean
RCL
$78.7B
| $609K | 0.14% |
+5,114
| New | +$633K |
|
154
GSK
GSK
$103B
| $598K | 0.13% |
+13,502
| New | +$624K |
|
155
Costco
COST
$415B
| $593K | 0.13% |
+3,189
| New | +$551K |
|
156
Caterpillar
CAT
$409B
| $579K | 0.13% |
+3,676
| New | +$510K |
|
157
ConocoPhillips
COP
$147B
| $574K | 0.13% |
+10,474
| New | +$539K |
|
|
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
| $569K | 0.13% |
+44,454
| New | +$506K |
|
159
Clorox
CLX
$11.6B
| $563K | 0.13% |
+3,787
| New | +$515K |
|
160
Chubb
CB
$140B
| $560K | 0.13% |
+3,833
| New | +$573K |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $557K | 0.13% |
+12,174
| New | +$547K |
|
162
Omnicom Group
OMC
$22.7B
| $547K | 0.12% |
+7,524
| New | +$540K |
|
163
Broadcom
AVGO
$1.82T
| $542K | 0.12% |
+21,110
| New | +$549K |
|
164
Lockheed Martin
LMT
$134B
| $542K | 0.12% |
+1,690
| New | +$533K |
|
165
General Dynamics
GD
$105B
| $540K | 0.12% |
+2,655
| New | +$542K |
|
166
Quest Diagnostics
DGX
$25.1B
| $535K | 0.12% |
+5,439
| New | +$516K |
|
167
Norfolk Southern
NSC
$78.8B
| $533K | 0.12% |
+3,682
| New | +$494K |
|
168
SLB Ltd
SLB
$77.8B
| $530K | 0.12% |
+7,873
| New | +$510K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | 0.12% |
+23,744
| New | +$483K |
|
170
Novartis
NVS
$295B
| $529K | 0.12% |
+7,044
| New | +$531K |
|
171
Netflix
NFLX
$292B
| $527K | 0.12% |
+27,460
| New | +$529K |
|
172
W.W. Grainger
GWW
$65.3B
| $516K | 0.12% |
+2,185
| New | +$452K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $513K | 0.12% |
+28,684
| New | +$495K |
|
174
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $512K | 0.12% |
+20,525
| New | +$513K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $511K | 0.12% |
+5,734
| New | +$498K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.