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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $529K | 0.12% |
14,174
-1,262
| -8% | -$61.3K |
|
177
Dollar General
DG
$25.9B
| $525K | 0.12% |
5,618
+1,263
| +29% | +$121K |
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $521K | 0.12% |
11,947
-227
| -2% | -$10.5K |
|
179
Robert Half
RHI
$3.61B
| $519K | 0.12% |
8,968
+497
| +6% | +$28.4K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $519K | 0.12% |
3,085
+546
| +22% | +$91.6K |
|
181
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $509K | 0.11% |
13,064
+5,310
| +68% | +$223K |
|
182
Starbucks
SBUX
$118B
| $504K | 0.11% |
8,709
+1,796
| +26% | +$104K |
|
183
Norfolk Southern
NSC
$78.8B
| $500K | 0.11% |
3,688
+6
| +0.2% | +$863 |
|
184
W.W. Grainger
GWW
$65.3B
| $499K | 0.11% |
1,769
-416
| -19% | -$109K |
|
185
Cracker Barrel
CBRL
$1.2B
| $496K | 0.11% |
3,116
+450
| +17% | +$74.6K |
|
186
Clorox
CLX
$11.6B
| $486K | 0.11% |
3,656
-131
| -3% | -$17.6K |
|
|
SCHW
187
Charles Schwab
SCHW
$177B
| $473K | 0.11% |
9,061
+74
| +0.8% | +$3.97K |
|
188
PayPal
PYPL
$49.5B
| $472K | 0.1% |
6,234
-348
| -5% | -$27.6K |
|
189
Booking.com
BKNG
$138B
| $466K | 0.1% |
5,600
+100
| +2% | +$7.86K |
|
190
Compass Minerals
CMP
$1.24B
| $466K | 0.1% |
7,739
+1,414
| +22% | +$95K |
|
191
Novartis
NVS
$295B
| $466K | 0.1% |
6,445
-599
| -9% | -$45.6K |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $464K | 0.1% |
23,006
-738
| -3% | -$15.6K |
|
193
Dominion Energy
D
$62.5B
| $461K | 0.1% |
6,850
+893
| +15% | +$65.9K |
|
194
Quest Diagnostics
DGX
$25.1B
| $458K | 0.1% |
4,575
-864
| -16% | -$88.5K |
|
195
Seagate
STX
$193B
| $458K | 0.1% |
7,834
-975
| -11% | -$51.9K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $456K | 0.1% |
5,283
-451
| -8% | -$40K |
|
197
Warner Bros
WBD
$64.6B
| $453K | 0.1% |
+22,316
| New | +$531K |
|
198
Occidental Petroleum
OXY
$57B
| $447K | 0.1% |
6,882
+175
| +3% | +$12.2K |
|
199
Mondelez International
MDLZ
$77.7B
| $441K | 0.1% |
10,588
+4,461
| +73% | +$194K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $441K | 0.1% |
4,206
+163
| +4% | +$17.1K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.