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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.1B
| $761K | 0.14% |
3,097
+948
| +44% | +$220K |
|
152
VanEck High Yield Muni ETF
HYD
$4.44B
| $754K | 0.13% |
28,286
+666
| +2% | +$42K |
|
153
Synchrony
SYF
$23.7B
| $753K | 0.13% |
21,732
+642
| +3% | +$21.8K |
|
154
Trane Technologies
TT
$106B
| $752K | 0.13% |
5,938
+431
| +8% | +$51.6K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $745K | 0.13% |
1,432
+67
| +5% | +$19.3K |
|
156
Capital One
COF
$124B
| $743K | 0.13% |
8,190
+923
| +13% | +$82.5K |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| $743K | 0.13% |
37,119
+16
| +0% | +$312 |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $737K | 0.13% |
12,366
+290
| +2% | +$17K |
|
159
Franklin Resources
BEN
$16.9B
| $728K | 0.13% |
20,943
-992
| -5% | -$33.7K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $722K | 0.13% |
7,322
+1,063
| +17% | +$56.2K |
|
161
General Dynamics
GD
$105B
| $718K | 0.13% |
3,949
+347
| +10% | +$59.7K |
|
162
Invesco
IVZ
$13.3B
| $716K | 0.13% |
35,030
+10,986
| +46% | +$228K |
|
163
Schwab US TIPS ETF
SCHP
$16.3B
| $716K | 0.13% |
26,150
+2,856
| +12% | +$79.1K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $704K | 0.12% |
15,966
+2,197
| +16% | +$103K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $701K | 0.12% |
20,105
-1,148
| -5% | -$42.1K |
|
166
Broadcom
AVGO
$1.82T
| $695K | 0.12% |
24,160
+1,620
| +7% | +$47.2K |
|
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $693K | 0.12% |
36,689
+4,426
| +14% | +$100K |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $687K | 0.12% |
19,244
+1,328
| +7% | +$54.2K |
|
169
Cummins
CMI
$91.7B
| $685K | 0.12% |
3,999
+13
| +0.3% | +$2.13K |
|
170
LCI Industries
LCII
$2.51B
| $678K | 0.12% |
7,542
+1,476
| +24% | +$130K |
|
171
Travelers Companies
TRV
$80.8B
| $669K | 0.12% |
4,476
+307
| +7% | +$44.3K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $668K | 0.12% |
15,290
+1,655
| +12% | +$70.9K |
|
173
Biogen
BIIB
$29.9B
| $667K | 0.12% |
2,853
-56
| -2% | -$12.9K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $660K | 0.12% |
+12,796
| New | +$645K |
|
175
Vanguard Health Care ETF
VHT
$18.2B
| $657K | 0.12% |
3,782
-133
| -3% | -$22.4K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.