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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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.5B
| $600K | 0.11% |
17,147
-2,100
| -11% | -$77.4K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $599K | 0.11% |
+6,959
| New | +$361K |
|
178
Mondelez International
MDLZ
$77.7B
| $599K | 0.11% |
13,943
-110
| -0.8% | -$4.69K |
|
179
Enbridge
ENB
$124B
| $594K | 0.11% |
18,405
+691
| +4% | +$24.1K |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $590K | 0.11% |
+19,136
| New | +$588K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $587K | 0.11% |
11,518
-161
| -1% | -$8.47K |
|
182
Becton Dickinson
BDX
$43.1B
| $586K | 0.11% |
2,304
+278
| +14% | +$68.5K |
|
183
GSK
GSK
$103B
| $584K | 0.11% |
11,639
+18
| +0.2% | +$915 |
|
184
General Mills
GIS
$19.2B
| $577K | 0.11% |
13,456
+1,247
| +10% | +$56.5K |
|
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $572K | 0.11% |
11,216
+5,913
| +112% | +$301K |
|
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $572K | 0.11% |
18,202
+3,056
| +20% | +$93.9K |
|
187
Compass Minerals
CMP
$1.24B
| $571K | 0.11% |
8,505
+441
| +5% | +$28.8K |
|
188
SPDR Gold Trust
GLD
$131B
| $568K | 0.11% |
5,043
-1,834
| -27% | -$210K |
|
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $567K | 0.11% |
9,672
+118
| +1% | +$6.96K |
|
190
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $554K | 0.1% |
22,905
+395
| +2% | +$9.65K |
|
191
Clorox
CLX
$11.6B
| $544K | 0.1% |
3,617
-123
| -3% | -$17.5K |
|
192
Citigroup
C
$222B
| $543K | 0.1% |
7,569
+502
| +7% | +$35.5K |
|
|
XYZ
193
Block Inc
XYZ
$45.9B
| $538K | 0.1% |
+5,440
| New | +$420K |
|
194
Elevance Health
ELV
$81.9B
| $537K | 0.1% |
1,960
+135
| +7% | +$35K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $536K | 0.1% |
2,819
-221
| -7% | -$40.6K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $535K | 0.1% |
13,592
+3,777
| +38% | +$200K |
|
197
CapForce IBD 50 ETF
FFTY
$80.2M
| $533K | 0.1% |
13,872
+1,678
| +14% | +$61.7K |
|
198
Sabre
SABR
$656M
| $528K | 0.1% |
20,266
+690
| +4% | +$17.7K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $527K | 0.1% |
14,018
+532
| +4% | +$19.5K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $526K | 0.1% |
11,486
-188
| -2% | -$8.61K |
|
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IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.