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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $629K | 0.13% |
11,679
+42
| +0.4% | +$2.32K |
|
152
Honeywell
HON
$77.1B
| $626K | 0.13% |
4,812
-280
| -5% | -$37.3K |
|
153
Oracle
ORCL
$331B
| $621K | 0.13% |
14,116
+74
| +0.5% | +$3.41K |
|
154
iShares Biotechnology ETF
IBB
$9.31B
| $611K | 0.13% |
5,567
+19
| +0.3% | +$2.03K |
|
155
General Dynamics
GD
$105B
| $606K | 0.12% |
3,251
-28
| -0.9% | -$5.73K |
|
156
Franklin Resources
BEN
$16.9B
| $603K | 0.12% |
18,830
+1,676
| +10% | +$56.1K |
|
157
iShares MBS ETF
MBB
$39B
| $602K | 0.12% |
+5,786
| New | +$601K |
|
158
VF Corp
VFC
$6.68B
| $598K | 0.12% |
7,793
-581
| -7% | -$43.8K |
|
159
Warner Bros
WBD
$64.6B
| $588K | 0.12% |
22,316
| – | – |
|
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $587K | 0.12% |
9,554
+285
| +3% | +$18.2K |
|
161
GSK
GSK
$103B
| $585K | 0.12% |
11,621
-225
| -2% | -$11.3K |
|
162
Caterpillar
CAT
$409B
| $580K | 0.12% |
4,281
+56
| +1% | +$8.37K |
|
163
W.R. Berkley
WRB
$28B
| $579K | 0.12% |
27,024
| – | – |
|
164
Mondelez International
MDLZ
$77.7B
| $576K | 0.12% |
14,053
+3,465
| +33% | +$139K |
|
165
Royal Caribbean
RCL
$78.7B
| $576K | 0.12% |
5,566
-72
| -1% | -$7.91K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $575K | 0.12% |
11,674
+577
| +5% | +$22.8K |
|
167
Dollar General
DG
$25.9B
| $574K | 0.12% |
5,829
+211
| +4% | +$20.3K |
|
168
Chubb
CB
$140B
| $572K | 0.12% |
4,508
+167
| +4% | +$22.2K |
|
169
SLB Ltd
SLB
$77.8B
| $569K | 0.12% |
8,501
-386
| -4% | -$26.5K |
|
170
Occidental Petroleum
OXY
$57B
| $567K | 0.12% |
6,780
-102
| -1% | -$8.15K |
|
171
Cencora
COR
$60.3B
| $556K | 0.11% |
6,522
-444
| -6% | -$39K |
|
172
Norfolk Southern
NSC
$78.8B
| $556K | 0.11% |
3,688
| – | – |
|
173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $555K | 0.11% |
22,510
+250
| +1% | +$6.14K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $551K | 0.11% |
28,944
-4,164
| -13% | -$76.5K |
|
175
HF Sinclair
DINO
$15.9B
| $547K | 0.11% |
7,995
-3,139
| -28% | -$209K |
|
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IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.