We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.5B
| $593K | 0.11% |
5,068
+398
| +9% | +$49.1K |
|
177
GSK
GSK
$103B
| $592K | 0.11% |
11,341
+338
| +3% | +$16.9K |
|
178
Caterpillar
CAT
$409B
| $584K | 0.11% |
4,313
+72
| +2% | +$9.56K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $581K | 0.11% |
3,969
+1,158
| +41% | +$168K |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $575K | 0.11% |
32,263
+584
| +2% | +$13K |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $574K | 0.11% |
13,635
+1,535
| +13% | +$60.6K |
|
182
iShares Biotechnology ETF
IBB
$9.31B
| $571K | 0.11% |
5,112
-181
| -3% | -$19.9K |
|
183
Travelers Companies
TRV
$80.8B
| $571K | 0.11% |
4,169
+364
| +10% | +$46.6K |
|
184
Enterprise Products Partners
EPD
$83.8B
| $566K | 0.11% |
19,468
+1,802
| +10% | +$50.3K |
|
185
GE Aerospace
GE
$367B
| $562K | 0.11% |
11,288
+225
| +2% | +$10.6K |
|
186
VF Corp
VFC
$6.68B
| $560K | 0.11% |
6,851
-874
| -11% | -$68.2K |
|
187
US Bancorp
USB
$99.6B
| $553K | 0.11% |
11,476
-108
| -0.9% | -$5.42K |
|
188
Warner Bros
WBD
$64.6B
| $551K | 0.11% |
21,153
-1,057
| -5% | -$29.4K |
|
189
Check Point Software Technologies
CHKP
$13.3B
| $548K | 0.1% |
4,335
-954
| -18% | -$111K |
|
190
ARK Innovation ETF
ARKK
$5.89B
| $544K | 0.1% |
11,658
+391
| +3% | +$17.2K |
|
191
Robert Half
RHI
$3.61B
| $538K | 0.1% |
8,260
-3
| -0% | -$190 |
|
192
Realty Income
O
$61.2B
| $534K | 0.1% |
7,499
+381
| +5% | +$25.2K |
|
193
Norfolk Southern
NSC
$78.8B
| $531K | 0.1% |
2,846
-186
| -6% | -$32.2K |
|
194
Becton Dickinson
BDX
$43.1B
| $523K | 0.1% |
2,149
-284
| -12% | -$67.1K |
|
195
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $513K | 0.1% |
42,799
-67,100
| -61% | -$856K |
|
196
Cracker Barrel
CBRL
$1.2B
| $507K | 0.1% |
3,142
-186
| -6% | -$30.6K |
|
197
Air Products & Chemicals
APD
$66.3B
| $504K | 0.1% |
2,643
+78
| +3% | +$13.4K |
|
198
Waste Management
WM
$95.9B
| $503K | 0.1% |
4,846
+99
| +2% | +$9.66K |
|
199
DuPont de Nemours
DD
$18.6B
| $500K | 0.1% |
3,704
-201
| -5% | -$27.9K |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $500K | 0.1% |
13,518
+346
| +3% | +$11.8K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.