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
+5.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$45.7M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
397
New
56
Increased
178
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.12M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$1.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.28M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
| 3 |
Inogen
INGN
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$517K |
| 5 |
LendingTree
TREE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $36.9M | 6.93% |
819,705
+57,242
| +8% | +$8.12M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.5M | 4.43% |
230,808
+7,833
| +4% | +$499K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $20.5M | 3.85% |
77,854
+3,216
| +4% | +$842K |
|
4
Vanguard Total Bond Market
BND
$157B
| $17.8M | 3.35% |
155,166
-3,518
| -2% | -$278K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.4M | 2.71% |
431,682
+5,556
| +1% | +$182K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.2M | 2.48% |
258,232
-5,817
| -2% | -$303K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.4M | 2.14% |
65,198
+1,004
| +2% | +$368K |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $8.89M | 1.67% |
55,735
+1,624
| +3% | +$204K |
|
9
Apple
AAPL
$4.89T
| $8.27M | 1.56% |
146,592
-632
| -0.4% | -$32.9K |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.02M | 1.51% |
92,051
+4,905
| +6% | +$424K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $7.66M | 1.44% |
41,218
+169
| +0.4% | +$30.6K |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.13M | 1.34% |
196,468
+15,468
| +9% | +$898K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.1M | 1.34% |
82,394
+1,420
| +2% | +$79.1K |
|
14
iShares Select Dividend ETF
DVY
$24B
| $6.85M | 1.29% |
68,677
+1,177
| +2% | +$118K |
|
15
Home Depot
HD
$332B
| $6.09M | 1.15% |
29,425
-1,245
| -4% | -$251K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.52M | 1.04% |
118,100
-3,891
| -3% | -$191K |
|
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $5.32M | 1% |
+114,279
| New | +$7.82M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.27M | 0.99% |
138,574
+5,726
| +4% | +$605K |
|
19
Microsoft
MSFT
$2.84T
| $5.12M | 0.96% |
44,770
+795
| +2% | +$86.2K |
|
20
ExxonMobil
XOM
$651B
| $4.45M | 0.84% |
52,373
-4,061
| -7% | -$332K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.28M | 0.8% |
155,140
+1,594
| +1% | +$44.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.23M | 0.8% |
19,774
+445
| +2% | +$91.3K |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $4.19M | 0.79% |
53,082
-39,310
| -43% | -$2.56M |
|
24
Chevron
CVX
$388B
| $3.61M | 0.68% |
29,509
-1,497
| -5% | -$182K |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $3.58M | 0.67% |
26,814
+565
| +2% | +$74K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, IFG Advisory held 397 positions worth $532M, up 9.4% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $27.3M of net new capital in Q3 2018, opening 56 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $2.56M trimmed.
- IFG Advisory's largest Q3 2018 buy was iShares MSCI Emerging Markets Asia ETF: 114,279 shares worth $5.32M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $8.12M increase.
- IFG Advisory's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $2.56M.
- IFG Advisory fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $5.28M.
- IFG Advisory's ten largest holdings make up 31% of its $532M portfolio in Q3 2018.
- IFG Advisory opened 56 new positions and closed 20 in Q3 2018.
- IFG Advisory's portfolio value rose 9.4% quarter-over-quarter to $532M.
Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.