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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $500K | 0.12% |
5,193
-1,766
| -25% | -$91.1K |
|
177
Synchrony
SYF
$23.7B
| $494K | 0.12% |
21,090
-3,785
| -15% | -$102K |
|
178
General Dynamics
GD
$105B
| $487K | 0.11% |
3,102
-339
| -10% | -$60.7K |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $479K | 0.11% |
31,679
+19,618
| +163% | +$456K |
|
180
Robert Half
RHI
$3.61B
| $472K | 0.11% |
8,263
-727
| -8% | -$44.6K |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $470K | 0.11% |
9,342
-1,874
| -17% | -$95.1K |
|
182
Capital One
COF
$124B
| $463K | 0.11% |
6,132
-830
| -12% | -$71.9K |
|
183
Lockheed Martin
LMT
$134B
| $459K | 0.11% |
1,753
-72
| -4% | -$21.8K |
|
184
Trane Technologies
TT
$106B
| $459K | 0.11% |
5,041
+839
| +20% | +$82.5K |
|
185
Travelers Companies
TRV
$80.8B
| $455K | 0.11% |
3,805
+253
| +7% | +$31.7K |
|
186
Norfolk Southern
NSC
$78.8B
| $453K | 0.11% |
3,032
-656
| -18% | -$108K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.11% |
15,001
+1,409
| +10% | +$59.5K |
|
188
PayPal
PYPL
$49.5B
| $449K | 0.11% |
5,345
+92
| +2% | +$7.66K |
|
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $449K | 0.11% |
+15,002
| New | +$495K |
|
190
Novartis
NVS
$295B
| $435K | 0.1% |
5,663
-354
| -6% | -$27.6K |
|
191
Enterprise Products Partners
EPD
$83.8B
| $434K | 0.1% |
17,666
+1,256
| +8% | +$33.6K |
|
192
Realty Income
O
$61.2B
| $434K | 0.1% |
7,118
-862
| -11% | -$51.5K |
|
193
Sabre
SABR
$656M
| $428K | 0.1% |
19,781
-485
| -2% | -$11.7K |
|
194
Invesco DB Agriculture Fund
DBA
$1.26B
| $423K | 0.1% |
24,989
+875
| +4% | +$15.2K |
|
195
Waste Management
WM
$95.9B
| $422K | 0.1% |
4,747
+293
| +7% | +$26.3K |
|
196
ARK Innovation ETF
ARKK
$5.89B
| $419K | 0.1% |
11,267
+2,889
| +34% | +$122K |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $419K | 0.1% |
+12,100
| New | +$439K |
|
198
Elevance Health
ELV
$81.9B
| $417K | 0.1% |
1,590
-370
| -19% | -$102K |
|
199
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $415K | 0.1% |
9,292
-4,176
| -31% | -$194K |
|
200
Air Products & Chemicals
APD
$66.3B
| $410K | 0.1% |
2,565
+487
| +23% | +$77.2K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.