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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
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$78B
| $510K | 0.11% |
+4,733
| New | +$477K |
|
177
TE Connectivity
TEL
$58.8B
| $509K | 0.11% |
+5,364
| New | +$493K |
|
178
Autodesk
ADSK
$44.3B
| $503K | 0.11% |
+4,801
| New | +$560K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.11% |
+20,827
| New | +$428K |
|
180
Occidental Petroleum
OXY
$57B
| $494K | 0.11% |
+6,707
| New | +$455K |
|
181
PayPal
PYPL
$49.5B
| $484K | 0.11% |
+6,582
| New | +$476K |
|
182
Dominion Energy
D
$62.5B
| $482K | 0.11% |
+5,957
| New | +$483K |
|
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $482K | 0.11% |
+7,420
| New | +$472K |
|
184
Freeport-McMoran
FCX
$90B
| $473K | 0.11% |
+24,967
| New | +$377K |
|
185
Becton Dickinson
BDX
$43.1B
| $471K | 0.11% |
+2,256
| New | +$472K |
|
186
Robert Half
RHI
$3.61B
| $470K | 0.11% |
+8,471
| New | +$451K |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $467K | 0.11% |
+8,672
| New | +$462K |
|
188
Sysco
SYY
$39.7B
| $464K | 0.1% |
+7,654
| New | +$434K |
|
189
Citigroup
C
$222B
| $463K | 0.1% |
+6,230
| New | +$461K |
|
|
SCHW
190
Charles Schwab
SCHW
$177B
| $461K | 0.1% |
+8,987
| New | +$422K |
|
191
Compass Minerals
CMP
$1.24B
| $457K | 0.1% |
+6,325
| New | +$426K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.1% |
+2,289
| New | +$436K |
|
|
CEW
193
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $442K | 0.1% |
+9,471
| New | +$180K |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $437K | 0.1% |
+3,949
| New | +$437K |
|
195
FedEx
FDX
$74.5B
| $432K | 0.1% |
+1,735
| New | +$397K |
|
196
SPDR Gold Trust
GLD
$131B
| $432K | 0.1% |
+3,495
| New | +$424K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $432K | 0.1% |
+2,539
| New | +$456K |
|
198
Enterprise Products Partners
EPD
$83.8B
| $431K | 0.1% |
+16,262
| New | +$412K |
|
199
Ford
F
$57.3B
| $431K | 0.1% |
+34,552
| New | +$425K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $424K | 0.1% |
+4,043
| New | +$426K |
|
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IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.