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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $704K | 0.13% |
3,441
+190
| +6% | +$37.2K |
|
152
VF Corp
VFC
$6.68B
| $701K | 0.13% |
7,970
+177
| +2% | +$15.1K |
|
153
Caterpillar
CAT
$409B
| $700K | 0.13% |
4,591
+310
| +7% | +$43.8K |
|
154
Omnicom Group
OMC
$22.7B
| $694K | 0.13% |
10,206
+282
| +3% | +$19.8K |
|
155
W.R. Berkley
WRB
$28B
| $685K | 0.13% |
28,934
+1,910
| +7% | +$43.4K |
|
156
Warner Bros
WBD
$64.6B
| $683K | 0.13% |
22,316
| – | – |
|
157
McKesson
MCK
$98.5B
| $681K | 0.13% |
5,140
-401
| -7% | -$52.3K |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| $668K | 0.13% |
2,957
+877
| +42% | +$219K |
|
159
Chubb
CB
$140B
| $666K | 0.13% |
4,987
+479
| +11% | +$64.8K |
|
160
Norfolk Southern
NSC
$78.8B
| $665K | 0.13% |
3,688
| – | – |
|
161
iShares Biotechnology ETF
IBB
$9.31B
| $664K | 0.12% |
5,448
-119
| -2% | -$14K |
|
162
Check Point Software Technologies
CHKP
$13.3B
| $660K | 0.12% |
5,610
+284
| +5% | +$32.3K |
|
163
Capital One
COF
$124B
| $660K | 0.12% |
6,962
+1,238
| +22% | +$120K |
|
164
iShares MBS ETF
MBB
$39B
| $659K | 0.12% |
6,381
+595
| +10% | +$61.8K |
|
165
US Bancorp
USB
$99.6B
| $657K | 0.12% |
12,448
+2,648
| +27% | +$140K |
|
166
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $656K | 0.12% |
+25,938
| New | +$676K |
|
|
DCH
167
Dauch Corp
DCH
$1.3B
| $654K | 0.12% |
+37,528
| New | +$645K |
|
168
Stryker
SYK
$127B
| $648K | 0.12% |
3,651
-250
| -6% | -$42.7K |
|
169
Schwab US TIPS ETF
SCHP
$16.3B
| $637K | 0.12% |
23,560
+2,148
| +10% | +$58.5K |
|
170
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $637K | 0.12% |
13,468
+2,975
| +28% | +$140K |
|
171
Robert Half
RHI
$3.61B
| $632K | 0.12% |
8,990
+806
| +10% | +$59K |
|
172
Lockheed Martin
LMT
$134B
| $631K | 0.12% |
1,825
+144
| +9% | +$46.5K |
|
173
Broadcom
AVGO
$1.82T
| $616K | 0.12% |
24,970
-1,210
| -5% | -$27.1K |
|
|
AXON
174
Axon Enterprise
AXON
$40.5B
| $601K | 0.11% |
+8,789
| New | +$593K |
|
175
Franklin Resources
BEN
$16.9B
| $601K | 0.11% |
19,787
+957
| +5% | +$30.8K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.