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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $598K | 0.14% |
4,630
-357
| -7% | -$46.1K |
|
|
ARRY
152
DELISTED
Array Biopharma Inc
ARRY
| $590K | 0.14% |
41,458
-6,867
| -14% | -$104K |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $583K | 0.14% |
23,702
+142
| +0.6% | +$3.78K |
|
154
General Mills
GIS
$19.2B
| $570K | 0.13% |
14,648
+1,192
| +9% | +$50.4K |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $560K | 0.13% |
11,898
+380
| +3% | +$18.5K |
|
156
Visa
V
$677B
| $558K | 0.13% |
4,234
-4,137
| -49% | -$571K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $554K | 0.13% |
19,309
-9,422
| -33% | -$295K |
|
158
Clorox
CLX
$11.6B
| $550K | 0.13% |
3,570
-47
| -1% | -$7.32K |
|
159
Mondelez International
MDLZ
$77.7B
| $548K | 0.13% |
13,714
-229
| -2% | -$9.76K |
|
160
Stryker
SYK
$127B
| $543K | 0.13% |
3,470
-181
| -5% | -$30.3K |
|
161
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $543K | 0.13% |
22,560
-345
| -2% | -$8.28K |
|
162
Check Point Software Technologies
CHKP
$13.3B
| $542K | 0.13% |
5,289
-321
| -6% | -$35.2K |
|
163
Caterpillar
CAT
$409B
| $538K | 0.13% |
4,241
-350
| -8% | -$45.5K |
|
164
Becton Dickinson
BDX
$43.1B
| $535K | 0.13% |
2,433
+129
| +6% | +$29.9K |
|
165
Cracker Barrel
CBRL
$1.2B
| $532K | 0.13% |
3,328
+136
| +4% | +$22.4K |
|
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $531K | 0.13% |
6,094
+1,301
| +27% | +$111K |
|
167
US Bancorp
USB
$99.6B
| $529K | 0.12% |
11,584
-864
| -7% | -$44.5K |
|
168
DuPont de Nemours
DD
$18.6B
| $528K | 0.12% |
3,905
-2,493
| -39% | -$358K |
|
169
McCormick & Company Non-Voting
MKC
$13.4B
| $528K | 0.12% |
7,592
-58
| -0.8% | -$4.16K |
|
170
Warner Bros
WBD
$64.6B
| $528K | 0.12% |
22,210
-106
| -0.5% | -$3.23K |
|
171
GSK
GSK
$103B
| $525K | 0.12% |
11,003
-636
| -5% | -$31.3K |
|
172
VF Corp
VFC
$6.68B
| $518K | 0.12% |
7,725
-245
| -3% | -$18.7K |
|
173
McKesson
MCK
$98.5B
| $515K | 0.12% |
4,670
-470
| -9% | -$58.6K |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.12% |
10,768
-718
| -6% | -$34K |
|
175
iShares Biotechnology ETF
IBB
$9.31B
| $510K | 0.12% |
5,293
-155
| -3% | -$16.5K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.