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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $761K | 0.14% |
7,128
+242
| +4% | +$25.8K |
|
177
iShares National Muni Bond ETF
MUB
$45.1B
| $756K | 0.14% |
6,643
+3,898
| +142% | +$444K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $756K | 0.14% |
25,212
-4,240
| -14% | -$126K |
|
179
Capital One
COF
$124B
| $754K | 0.14% |
7,330
+939
| +15% | +$90.5K |
|
|
BSCL
180
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $754K | 0.14% |
35,505
+1,600
| +5% | +$34K |
|
181
Johnson Controls International
JCI
$87.5B
| $745K | 0.14% |
18,323
-222
| -1% | -$9.37K |
|
182
Cambria Global Value ETF
GVAL
$569M
| $744K | 0.14% |
31,117
+6,658
| +27% | +$153K |
|
183
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $742K | 0.14% |
15,935
+1,065
| +7% | +$47.2K |
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $722K | 0.13% |
24,999
+9,224
| +58% | +$263K |
|
185
Invesco
IVZ
$13.3B
| $707K | 0.13% |
39,358
+1,076
| +3% | +$18.4K |
|
186
ALPS Strategic Income Fund
RIGS
$60.4M
| $702K | 0.13% |
28,234
-820
| -3% | -$20.4K |
|
187
FedEx
FDX
$74.5B
| $697K | 0.13% |
4,610
+52
| +1% | +$8.02K |
|
188
Qualcomm
QCOM
$176B
| $693K | 0.13% |
7,862
-2,388
| -23% | -$200K |
|
189
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
| $691K | 0.13% |
10,677
-2,912
| -21% | -$178K |
|
190
Cardinal Health
CAH
$53.4B
| $686K | 0.13% |
13,578
-762
| -5% | -$39.4K |
|
191
W.R. Berkley
WRB
$28B
| $675K | 0.12% |
21,994
-900
| -4% | -$27.8K |
|
192
Blackrock
BLK
$164B
| $670K | 0.12% |
1,333
+87
| +7% | +$41.3K |
|
193
Costco
COST
$415B
| $668K | 0.12% |
2,275
-346
| -13% | -$103K |
|
194
iShares US Industrials ETF
IYJ
$1.98B
| $661K | 0.12% |
7,886
-160
| -2% | -$13.1K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$186B
| $660K | 0.12% |
10,128
+635
| +7% | +$40.3K |
|
196
iShares Biotechnology ETF
IBB
$9.31B
| $659K | 0.12% |
5,473
-224
| -4% | -$25K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $657K | 0.12% |
17,503
+9
| +0.1% | +$336 |
|
|
EV
198
DELISTED
Eaton Vance Corp.
EV
| $652K | 0.12% |
13,983
-861
| -6% | -$39.8K |
|
199
Omnicom Group
OMC
$22.7B
| $650K | 0.12% |
8,023
-325
| -4% | -$25.5K |
|
200
UnitedHealth
UNH
$382B
| $650K | 0.12% |
2,213
+18
| +0.8% | +$4.71K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.