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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.1B
| $925K | 0.12% |
54,721
| – | – |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $924K | 0.12% |
21,356
+4,141
| +24% | +$184K |
|
203
Dominion Energy
D
$62.5B
| $916K | 0.11% |
12,062
-1,130
| -9% | -$82.1K |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| $904K | 0.11% |
29,683
| – | – |
|
205
Dollar General
DG
$25.9B
| $897K | 0.11% |
4,430
-52
| -1% | -$10.3K |
|
206
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $895K | 0.11% |
29,457
-1,994
| -6% | -$60.4K |
|
207
Boeing
BA
$165B
| $883K | 0.11% |
3,467
-4,337
| -56% | -$964K |
|
208
Texas Instruments
TXN
$255B
| $876K | 0.11% |
4,638
-94
| -2% | -$16.3K |
|
209
Global Payments
GPN
$22.1B
| $875K | 0.11% |
4,343
-2,231
| -34% | -$444K |
|
210
Automatic Data Processing
ADP
$100B
| $874K | 0.11% |
4,638
+610
| +15% | +$106K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $869K | 0.11% |
9,153
+2,057
| +29% | +$194K |
|
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $869K | 0.11% |
38,510
+4,564
| +13% | +$104K |
|
213
Omnicom Group
OMC
$22.7B
| $868K | 0.11% |
11,717
+3,342
| +40% | +$231K |
|
|
CODX
214
Co-Diagnostics
CODX
$7.74M
| $862K | 0.11% |
3,013
+59
| +2% | +$23.6K |
|
215
iShares Silver Trust
SLV
$28.1B
| $848K | 0.11% |
37,383
+6,923
| +23% | +$169K |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $828K | 0.1% |
17,295
+805
| +5% | +$38.6K |
|
217
Cardinal Health
CAH
$53.4B
| $821K | 0.1% |
13,515
+506
| +4% | +$27.9K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $813K | 0.1% |
12,633
-1,276
| -9% | -$83.9K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $810K | 0.1% |
6,230
-5,393
| -46% | -$718K |
|
220
PayPal
PYPL
$49.5B
| $809K | 0.1% |
3,334
+887
| +36% | +$224K |
|
221
United Parcel Service
UPS
$97.6B
| $806K | 0.1% |
4,747
+400
| +9% | +$64.7K |
|
222
Enterprise Products Partners
EPD
$83.8B
| $803K | 0.1% |
36,470
-1,070
| -3% | -$23.5K |
|
223
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $794K | 0.1% |
15,252
+4,212
| +38% | +$239K |
|
224
Principal Financial Group
PFG
$23.6B
| $790K | 0.1% |
13,180
-2,000
| -13% | -$111K |
|
225
iShares TIPS Bond ETF
TIP
$14.5B
| $787K | 0.1% |
6,275
-745
| -11% | -$94.3K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.