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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.7B
| $592K | 0.11% |
10,706
-1,394
| -12% | -$76.3K |
|
202
Trane Technologies
TT
$106B
| $591K | 0.11% |
4,798
-1,140
| -19% | -$139K |
|
203
Sabre
SABR
$656M
| $582K | 0.11% |
26,004
-583
| -2% | -$13.7K |
|
204
Starbucks
SBUX
$118B
| $582K | 0.11% |
6,590
-3,106
| -32% | -$288K |
|
205
Capital One
COF
$124B
| $581K | 0.11% |
6,391
-1,799
| -22% | -$162K |
|
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $580K | 0.11% |
+11,029
| New | +$572K |
|
|
207
iShares Core MSCI EAFE ETF
IEFA
$186B
| $579K | 0.11% |
9,493
-222,412
| -96% | -$13.4M |
|
208
Waste Management
WM
$95.9B
| $575K | 0.11% |
5,001
-64
| -1% | -$7.47K |
|
209
Enterprise Products Partners
EPD
$83.8B
| $573K | 0.11% |
20,060
-658
| -3% | -$19.2K |
|
210
iShares Biotechnology ETF
IBB
$9.31B
| $566K | 0.11% |
5,697
+436
| +8% | +$45.6K |
|
211
Stryker
SYK
$127B
| $563K | 0.11% |
2,606
-423
| -14% | -$90.7K |
|
212
Franklin Resources
BEN
$16.9B
| $559K | 0.11% |
19,369
-1,574
| -8% | -$48.1K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $559K | 0.11% |
+11,820
| New | +$551K |
|
|
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
| $557K | 0.11% |
13,570
+10
| +0.1% | +$412 |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $556K | 0.11% |
+6,234
| New | +$563K |
|
216
Blackrock
BLK
$164B
| $555K | 0.11% |
1,246
+125
| +11% | +$55.7K |
|
217
Vanguard FTSE Europe ETF
VGK
$30B
| $552K | 0.11% |
+10,306
| New | +$551K |
|
218
Cambria Global Value ETF
GVAL
$569M
| $546K | 0.11% |
24,459
+142
| +0.6% | +$3.24K |
|
219
Becton Dickinson
BDX
$43.1B
| $541K | 0.1% |
2,194
-903
| -29% | -$223K |
|
220
Realty Income
O
$61.2B
| $530K | 0.1% |
7,139
-498
| -7% | -$34.9K |
|
221
iShares Silver Trust
SLV
$28.1B
| $530K | 0.1% |
33,344
+9,871
| +42% | +$157K |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $526K | 0.1% |
23,284
-13,405
| -37% | -$307K |
|
223
Norfolk Southern
NSC
$78.8B
| $525K | 0.1% |
2,923
-20
| -0.7% | -$3.68K |
|
224
Visa
V
$677B
| $521K | 0.1% |
3,029
-1,650
| -35% | -$294K |
|
225
Air Products & Chemicals
APD
$66.3B
| $520K | 0.1% |
2,344
-493
| -17% | -$111K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.