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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
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $698K | 0.13% |
4,471
+237
| +6% | +$34.2K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $698K | 0.13% |
21,253
+1,944
| +10% | +$61.6K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $694K | 0.13% |
13,769
+1,871
| +16% | +$96.4K |
|
154
Biogen
BIIB
$29.9B
| $687K | 0.13% |
2,909
-327
| -10% | -$103K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $687K | 0.13% |
12,076
-30
| -0.2% | -$1.63K |
|
156
Broadcom
AVGO
$1.82T
| $677K | 0.13% |
22,540
-1,750
| -7% | -$47.4K |
|
157
Vanguard Health Care ETF
VHT
$18.2B
| $675K | 0.13% |
3,915
-3,712
| -49% | -$629K |
|
158
Synchrony
SYF
$23.7B
| $672K | 0.13% |
21,090
| – | – |
|
159
VanEck High Yield Muni ETF
HYD
$4.44B
| $671K | 0.13% |
27,620
-2,650
| -9% | -$163K |
|
160
Illinois Tool Works
ITW
$81.4B
| $647K | 0.12% |
4,511
-552
| -11% | -$76.4K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $642K | 0.12% |
6,328
-635
| -9% | -$64.3K |
|
162
Cummins
CMI
$91.7B
| $629K | 0.12% |
3,986
+1,788
| +81% | +$268K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $629K | 0.12% |
5,771
-1,767
| -23% | -$150K |
|
164
Mondelez International
MDLZ
$77.7B
| $626K | 0.12% |
12,541
-1,173
| -9% | -$53.8K |
|
165
Schwab US TIPS ETF
SCHP
$16.3B
| $624K | 0.12% |
23,294
-408
| -2% | -$11K |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $623K | 0.12% |
4,997
-289
| -5% | -$30.6K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $621K | 0.12% |
17,916
+2,915
| +19% | +$116K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $615K | 0.12% |
6,259
+1,066
| +21% | +$55.6K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $613K | 0.12% |
26,425
-12,850
| -33% | -$284K |
|
170
General Dynamics
GD
$105B
| $609K | 0.12% |
3,602
+500
| +16% | +$84.2K |
|
171
Stryker
SYK
$127B
| $608K | 0.12% |
3,081
-389
| -11% | -$70K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $607K | 0.12% |
+4,001
| New | +$687K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $601K | 0.12% |
7,156
-393
| -5% | -$32.9K |
|
174
Trane Technologies
TT
$106B
| $594K | 0.11% |
5,507
+466
| +9% | +$47.2K |
|
175
Capital One
COF
$124B
| $593K | 0.11% |
7,267
+1,135
| +19% | +$92.2K |
|
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IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.