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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $617K | 0.14% |
19,384
+1,881
| +11% | +$67.5K |
|
177
Air Products & Chemicals
APD
$65.2B
| $615K | 0.14% |
3,082
+633
| +26% | +$144K |
|
178
iShares Biotechnology ETF
IBB
$9.44B
| $609K | 0.14% |
5,659
+186
| +3% | +$21.4K |
|
|
P
179
Everpure Inc
P
$24.7B
| $581K | 0.13% |
47,269
-42,409
| -47% | -$687K |
|
180
Global Payments
GPN
$23B
| $578K | 0.13% |
4,011
-500
| -11% | -$91.4K |
|
181
Wells Fargo
WFC
$264B
| $577K | 0.13% |
20,122
+2,669
| +15% | +$113K |
|
182
ARK Innovation ETF
ARKK
$5.74B
| $571K | 0.13% |
12,984
+1,733
| +15% | +$88.3K |
|
183
iShares US Treasury Bond ETF
GOVT
$43.8B
| $557K | 0.12% |
19,900
+8,612
| +76% | +$231K |
|
184
Capital One
COF
$127B
| $556K | 0.12% |
11,039
+3,709
| +51% | +$326K |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $549K | 0.12% |
24,617
-200
| -0.8% | -$5.77K |
|
|
EV
186
DELISTED
Eaton Vance Corp.
EV
| $527K | 0.12% |
16,341
+2,358
| +17% | +$100K |
|
187
iShares US Technology ETF
IYW
$23.3B
| $519K | 0.12% |
10,164
+368
| +4% | +$21.3K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $516K | 0.12% |
8,322
+200
| +2% | +$14.1K |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $515K | 0.12% |
29,864
-6,042
| -17% | -$132K |
|
190
Cambria Global Value ETF
GVAL
$574M
| $509K | 0.11% |
33,089
+1,972
| +6% | +$41.3K |
|
191
LCI Industries
LCII
$2.52B
| $507K | 0.11% |
7,588
-756
| -9% | -$73.7K |
|
192
Vanguard Health Care ETF
VHT
$18.3B
| $502K | 0.11% |
3,025
-106
| -3% | -$19.4K |
|
193
Union Pacific
UNP
$178B
| $500K | 0.11% |
3,550
-1,031
| -23% | -$170K |
|
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $497K | 0.11% |
3,791
+66
| +2% | +$9.4K |
|
195
iShares US Industrials ETF
IYJ
$2B
| $489K | 0.11% |
7,886
| – | – |
|
|
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $485K | 0.11% |
23,106
| – | – |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $475K | 0.11% |
5,457
+387
| +8% | +$35.2K |
|
198
Visa
V
$689B
| $474K | 0.11% |
2,944
+66
| +2% | +$12.4K |
|
199
United Parcel Service
UPS
$96B
| $473K | 0.11% |
5,064
-3,680
| -42% | -$381K |
|
200
Mondelez International
MDLZ
$77.9B
| $471K | 0.11% |
9,417
-692
| -7% | -$37.5K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.