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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
| $622K | 0.14% |
38,117
-6,337
| -14% | -$102K |
|
152
Johnson Controls International
JCI
$87.5B
| $608K | 0.14% |
17,261
+8,399
| +95% | +$319K |
|
153
Cencora
COR
$60.3B
| $600K | 0.13% |
6,966
-33
| -0.5% | -$3.17K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $599K | 0.13% |
11,637
+2,965
| +34% | +$165K |
|
155
Alerian MLP ETF
AMLP
$13B
| $598K | 0.13% |
12,785
+1,391
| +12% | +$74.4K |
|
156
Broadcom
AVGO
$1.82T
| $595K | 0.13% |
25,270
+4,160
| +20% | +$105K |
|
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $595K | 0.13% |
9,269
+1,849
| +25% | +$121K |
|
158
Franklin Resources
BEN
$16.9B
| $594K | 0.13% |
17,154
+1,940
| +13% | +$78.9K |
|
159
Chubb
CB
$140B
| $593K | 0.13% |
4,341
+508
| +13% | +$73.6K |
|
160
iShares Biotechnology ETF
IBB
$9.31B
| $592K | 0.13% |
5,548
-332
| -6% | -$36.8K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.13% |
20,382
-445
| -2% | -$13K |
|
162
VF Corp
VFC
$6.68B
| $584K | 0.13% |
8,374
-1,880
| -18% | -$136K |
|
163
W.R. Berkley
WRB
$28B
| $582K | 0.13% |
27,024
-2,241
| -8% | -$46.8K |
|
164
GSK
GSK
$103B
| $578K | 0.13% |
11,846
-1,656
| -12% | -$77.1K |
|
165
SLB Ltd
SLB
$77.8B
| $575K | 0.13% |
8,887
+1,014
| +13% | +$70.8K |
|
166
Lockheed Martin
LMT
$134B
| $573K | 0.13% |
1,696
+6
| +0.4% | +$2.04K |
|
167
Enbridge
ENB
$124B
| $572K | 0.13% |
18,201
+1,567
| +9% | +$54.9K |
|
168
Check Point Software Technologies
CHKP
$13.3B
| $564K | 0.13% |
5,683
-373
| -6% | -$38.4K |
|
169
ConocoPhillips
COP
$147B
| $560K | 0.12% |
9,449
-1,025
| -10% | -$58K |
|
170
SPDR Gold Trust
GLD
$131B
| $555K | 0.12% |
4,416
+921
| +26% | +$116K |
|
171
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $550K | 0.12% |
22,260
+1,735
| +8% | +$42.8K |
|
172
HF Sinclair
DINO
$15.9B
| $544K | 0.12% |
11,134
-3,848
| -26% | -$183K |
|
173
Schwab US TIPS ETF
SCHP
$16.3B
| $536K | 0.12% |
+21,126
| New | +$578K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $535K | 0.12% |
33,108
+4,424
| +15% | +$82.2K |
|
175
TE Connectivity
TEL
$58.8B
| $531K | 0.12% |
5,323
-41
| -0.8% | -$4.14K |
|
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IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.