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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$644K 0.12%
17,958
-1,422
-7% -$48.2K
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$624K 0.11%
11,614
+585
+5% +$31K
TT icon
203
Trane Technologies
TT
$106B
$623K 0.11%
4,691
-107
-2% -$13.6K
XSLV icon
204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$618K 0.11%
12,161
-263
-2% -$13.2K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$615K 0.11%
6,098
+829
+16% +$79.8K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.11%
6,026
-64
-1% -$6.51K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$605K 0.11%
8,122
-190
-2% -$14.2K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$602K 0.11%
6,234
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$600K 0.11%
3,131
+937
+43% +$168K
SYF icon
210
Synchrony
SYF
$23.7B
$581K 0.11%
16,159
-2,945
-15% -$105K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$575K 0.11%
2,449
+105
+4% +$23.7K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$574K 0.1%
2,165
-29
-1% -$7.23K
IYW icon
213
iShares US Technology ETF
IYW
$23.7B
$569K 0.1%
9,796
-68
-0.7% -$3.7K
NSC icon
214
Norfolk Southern
NSC
$78.8B
$567K 0.1%
2,923
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$566K 0.1%
9,661
-645
-6% -$36.1K
ARKK icon
216
ARK Innovation ETF
ARKK
$5.89B
$563K 0.1%
11,251
+510
+5% +$23.7K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$556K 0.1%
10,109
-597
-6% -$31.9K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$553K 0.1%
3,725
-311
-8% -$42.7K
SABR icon
219
Sabre
SABR
$656M
$551K 0.1%
24,577
-1,427
-5% -$31.6K
DFS
220
DELISTED
Discover Financial Services
DFS
$549K 0.1%
6,484
+960
+17% +$79.2K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$545K 0.1%
19,024
– –
SYK icon
222
Stryker
SYK
$127B
$545K 0.1%
2,600
-6
-0.2% -$1.25K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.6B
$542K 0.1%
10,870
-950
-8% -$46.6K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$541K 0.1%
17,770
+722
+4% +$20.2K
V icon
225
Visa
V
$677B
$540K 0.1%
2,878
-151
-5% -$27.2K
7 8
9
10 11

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.