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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $438K | 0.1% |
7,266
+2,264
| +45% | +$133K |
|
202
BorgWarner
BWA
$13.2B
| $434K | 0.1% |
9,823
+5,047
| +106% | +$235K |
|
203
Enterprise Products Partners
EPD
$83.8B
| $433K | 0.1% |
17,688
+1,426
| +9% | +$38K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $431K | 0.1% |
13,186
+2,778
| +27% | +$93.3K |
|
205
iShares National Muni Bond ETF
MUB
$45.1B
| $430K | 0.1% |
3,951
+2
| +0.1% | +$218 |
|
206
EOG Resources
EOG
$78B
| $428K | 0.1% |
4,071
-662
| -14% | -$71.4K |
|
207
Citigroup
C
$222B
| $424K | 0.09% |
6,287
+57
| +0.9% | +$4.28K |
|
208
Blackrock
BLK
$164B
| $423K | 0.09% |
781
+8
| +1% | +$4.39K |
|
209
Ecolab
ECL
$75.6B
| $417K | 0.09% |
3,046
+289
| +10% | +$38.9K |
|
210
Sysco
SYY
$39.7B
| $414K | 0.09% |
6,913
-741
| -10% | -$44.9K |
|
211
Fluor
FLR
$7.29B
| $413K | 0.09% |
7,223
-789
| -10% | -$45.3K |
|
212
Travelers Companies
TRV
$80.8B
| $413K | 0.09% |
2,976
+74
| +3% | +$10.3K |
|
213
Becton Dickinson
BDX
$43.1B
| $407K | 0.09% |
1,929
-327
| -14% | -$71.6K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $404K | 0.09% |
2,392
+320
| +15% | +$57.5K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $403K | 0.09% |
4,827
-142
| -3% | -$11.9K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $403K | 0.09% |
+11,097
| New | +$410K |
|
217
Realty Income
O
$61.2B
| $402K | 0.09% |
8,023
+1,978
| +33% | +$98.6K |
|
218
Elevance Health
ELV
$81.9B
| $401K | 0.09% |
1,828
+46
| +3% | +$10.8K |
|
219
McCormick & Company Non-Voting
MKC
$13.4B
| $400K | 0.09% |
7,524
+772
| +11% | +$40.6K |
|
220
FedEx
FDX
$74.5B
| $397K | 0.09% |
1,654
-81
| -5% | -$20.5K |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.09% |
+1,979
| New | +$387K |
|
222
Freeport-McMoran
FCX
$90B
| $388K | 0.09% |
22,129
-2,838
| -11% | -$53.3K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $387K | 0.09% |
3,431
-182
| -5% | -$20.7K |
|
224
iShares US Technology ETF
IYW
$23.7B
| $383K | 0.09% |
9,116
-396
| -4% | -$17.1K |
|
225
Sabre
SABR
$656M
| $382K | 0.08% |
17,814
+2,209
| +14% | +$47.3K |
|
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VVVM4
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DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.