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 | |
|---|---|---|---|---|---|---|
201
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $494K | 0.09% |
19,920
-2,640
| -12% | -$64.5K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $477K | 0.09% |
14,033
+12
| +0.1% | +$388 |
|
203
McCormick & Company Non-Voting
MKC
$13.4B
| $475K | 0.09% |
6,314
-1,278
| -17% | -$86.2K |
|
204
Welltower
WELL
$178B
| $474K | 0.09% |
6,118
+567
| +10% | +$42.5K |
|
205
Ecolab
ECL
$75.6B
| $472K | 0.09% |
2,677
-7
| -0.3% | -$1.14K |
|
206
Novartis
NVS
$295B
| $468K | 0.09% |
5,433
-230
| -4% | -$18.5K |
|
207
LCI Industries
LCII
$2.51B
| $465K | 0.09% |
+6,066
| New | +$480K |
|
208
Invesco
IVZ
$13.3B
| $464K | 0.09% |
24,044
+11,915
| +98% | +$223K |
|
209
Cambria Global Value ETF
GVAL
$569M
| $460K | 0.09% |
20,335
+8,606
| +73% | +$195K |
|
210
TE Connectivity
TEL
$58.8B
| $457K | 0.09% |
5,665
+553
| +11% | +$44.6K |
|
211
CapForce IBD 50 ETF
FFTY
$80.2M
| $455K | 0.09% |
13,601
+221
| +2% | +$6.96K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $452K | 0.09% |
5,209
+788
| +18% | +$66.5K |
|
213
Compass Minerals
CMP
$1.24B
| $451K | 0.09% |
8,313
+181
| +2% | +$9.16K |
|
214
Paychex
PAYX
$40.4B
| $449K | 0.09% |
5,598
-572
| -9% | -$42.2K |
|
215
BorgWarner
BWA
$13.2B
| $448K | 0.09% |
13,279
+4,142
| +45% | +$143K |
|
216
iShares US Technology ETF
IYW
$23.7B
| $445K | 0.09% |
9,348
+204
| +2% | +$9.07K |
|
217
Clorox
CLX
$11.6B
| $425K | 0.08% |
2,651
-919
| -26% | -$143K |
|
218
Consolidated Edison
ED
$41.6B
| $416K | 0.08% |
4,906
-304
| -6% | -$24.3K |
|
219
Sysco
SYY
$39.7B
| $414K | 0.08% |
6,211
+305
| +5% | +$19.8K |
|
220
Invesco DB Agriculture Fund
DBA
$1.26B
| $411K | 0.08% |
24,989
| – | – |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $407K | 0.08% |
2,217
-158
| -7% | -$29.2K |
|
222
Genuine Parts
GPC
$17.1B
| $406K | 0.08% |
3,626
-81
| -2% | -$8.38K |
|
223
Blackrock
BLK
$164B
| $405K | 0.08% |
947
+149
| +19% | +$62.5K |
|
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $404K | 0.08% |
8,356
+3,221
| +63% | +$154K |
|
225
Alerian MLP ETF
AMLP
$13B
| $395K | 0.08% |
7,877
-1,191
| -13% | -$58.4K |
|
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.