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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $657K | 0.12% |
3,927
-42
| -1% | -$5.82K |
|
177
Mondelez International
MDLZ
$77.7B
| $652K | 0.12% |
12,100
-441
| -4% | -$22.9K |
|
178
Warner Bros
WBD
$64.6B
| $652K | 0.12% |
22,237
+1,084
| +5% | +$31.5K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $646K | 0.11% |
5,677
-94
| -2% | -$8.12K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $645K | 0.11% |
7,609
+453
| +6% | +$38.1K |
|
181
Air Products & Chemicals
APD
$66.3B
| $642K | 0.11% |
2,837
+194
| +7% | +$40.2K |
|
182
Illinois Tool Works
ITW
$81.4B
| $636K | 0.11% |
4,221
-290
| -6% | -$43.8K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $635K | 0.11% |
6,250
-78
| -1% | -$7.92K |
|
184
Netflix
NFLX
$292B
| $624K | 0.11% |
17,010
-2,720
| -14% | -$98.1K |
|
185
Stryker
SYK
$127B
| $622K | 0.11% |
3,029
-52
| -2% | -$9.93K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $620K | 0.11% |
26,150
-275
| -1% | -$6.33K |
|
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $605K | 0.11% |
+3,882
| New | +$505K |
|
188
US Bancorp
USB
$99.6B
| $602K | 0.11% |
11,492
+16
| +0.1% | +$824 |
|
189
Enterprise Products Partners
EPD
$83.8B
| $598K | 0.11% |
20,718
+1,250
| +6% | +$36K |
|
190
Sabre
SABR
$656M
| $590K | 0.1% |
26,587
+8,649
| +48% | +$185K |
|
191
Norfolk Southern
NSC
$78.8B
| $586K | 0.1% |
2,943
+97
| +3% | +$19.2K |
|
192
Waste Management
WM
$95.9B
| $584K | 0.1% |
5,065
+219
| +5% | +$23.8K |
|
193
Cambria Global Value ETF
GVAL
$569M
| $575K | 0.1% |
24,317
+3,982
| +20% | +$91K |
|
194
iShares Biotechnology ETF
IBB
$9.31B
| $574K | 0.1% |
5,261
+149
| +3% | +$15.8K |
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $556K | 0.1% |
13,560
-473
| -3% | -$17.8K |
|
196
ARK Innovation ETF
ARKK
$5.89B
| $554K | 0.1% |
11,559
-99
| -0.8% | -$4.51K |
|
197
TE Connectivity
TEL
$58.8B
| $541K | 0.1% |
5,656
-9
| -0.2% | -$812 |
|
198
Caterpillar
CAT
$409B
| $538K | 0.1% |
3,954
-359
| -8% | -$47.4K |
|
199
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $538K | 0.1% |
21,170
+1,250
| +6% | +$31.3K |
|
200
Blackrock
BLK
$164B
| $526K | 0.09% |
1,121
+174
| +18% | +$78.7K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.