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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$367B
| $524K | 0.09% |
10,026
-1,262
| -11% | -$62.1K |
|
202
Cardinal Health
CAH
$53.4B
| $516K | 0.09% |
+10,968
| New | +$506K |
|
203
Ecolab
ECL
$75.6B
| $512K | 0.09% |
2,597
-80
| -3% | -$14.9K |
|
204
Realty Income
O
$61.2B
| $510K | 0.09% |
7,637
+138
| +2% | +$9.43K |
|
205
Cracker Barrel
CBRL
$1.2B
| $507K | 0.09% |
2,973
-169
| -5% | -$27.7K |
|
206
JB Hunt Transport Services
JBHT
$27.1B
| $503K | 0.09% |
+5,505
| New | +$519K |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $503K | 0.09% |
5,946
+949
| +19% | +$102K |
|
208
VF Corp
VFC
$6.68B
| $498K | 0.09% |
5,706
-1,145
| -17% | -$98.7K |
|
209
BorgWarner
BWA
$13.2B
| $488K | 0.09% |
13,212
-67
| -0.5% | -$2.38K |
|
210
Welltower
WELL
$178B
| $486K | 0.09% |
5,966
-152
| -2% | -$11.9K |
|
211
iShares US Technology ETF
IYW
$23.7B
| $481K | 0.09% |
9,728
+380
| +4% | +$18.6K |
|
212
Robert Half
RHI
$3.61B
| $469K | 0.08% |
8,236
-24
| -0.3% | -$1.43K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $469K | 0.08% |
6,657
+88
| +1% | +$5.9K |
|
214
CapForce IBD 50 ETF
FFTY
$80.2M
| $466K | 0.08% |
13,601
| – | – |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $464K | 0.08% |
5,210
+1
| +0% | +$88 |
|
216
Paychex
PAYX
$40.4B
| $453K | 0.08% |
5,516
-82
| -1% | -$6.92K |
|
217
Compass Minerals
CMP
$1.24B
| $444K | 0.08% |
8,096
-217
| -3% | -$12K |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $444K | 0.08% |
1,814
+12
| +0.7% | +$2.8K |
|
219
Danaher
DHR
$135B
| $442K | 0.08% |
3,490
+239
| +7% | +$28.3K |
|
220
Novartis
NVS
$295B
| $432K | 0.08% |
4,731
-702
| -13% | -$59.4K |
|
221
Quest Diagnostics
DGX
$25.1B
| $430K | 0.08% |
4,233
+105
| +3% | +$10.1K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $428K | 0.08% |
33,679
-9,120
| -21% | -$114K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $427K | 0.08% |
6,564
+519
| +9% | +$33.7K |
|
224
FedEx
FDX
$74.5B
| $426K | 0.08% |
2,595
+1,441
| +125% | +$252K |
|
225
Invesco DB Agriculture Fund
DBA
$1.26B
| $418K | 0.07% |
25,229
+240
| +1% | +$3.94K |
|
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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.