We are live on ! Find out more
IA

IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
3
CTAS icon
Cintas
CTAS
+$819K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$532K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
ALL icon
Allstate
ALL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$674K 0.48%
2,427
+12
+0.5% +$3.25K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.47%
3,125
+20
+0.6% +$4.09K
MRK icon
28
Merck
MRK
$321B
$663K 0.47%
8,364
+38
+0.5% +$2.98K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$663K 0.47%
15,044
+1,656
+12% +$72.2K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$650K 0.46%
2,483
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$650K 0.46%
22,241
– –
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.88B
$628K 0.44%
8,487
-16,269
-66% -$1.09M
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$618K 0.44%
10,161
+1,752
+21% +$109K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$602K 0.43%
4,048
– –
USB icon
35
US Bancorp
USB
$98B
$596K 0.42%
16,610
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.42%
4,688
-607
-11% -$76.3K
NKE icon
37
Nike
NKE
$62.7B
$591K 0.42%
4,708
+11
+0.2% +$1.18K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$588K 0.42%
13,549
+575
+4% +$25K
UNP icon
39
Union Pacific
UNP
$172B
$584K 0.41%
2,964
– –
UPS icon
40
United Parcel Service
UPS
$89.5B
$566K 0.4%
3,396
+21
+0.6% +$3.06K
PM icon
41
Philip Morris
PM
$299B
$565K 0.4%
7,553
– –
CRM icon
42
Salesforce
CRM
$148B
$541K 0.38%
2,153
– –
SBUX icon
43
Starbucks
SBUX
$121B
$501K 0.35%
5,821
+50
+0.9% +$3.99K
KO icon
44
Coca-Cola
KO
$381B
$470K 0.33%
9,538
– –
NFLX icon
45
Netflix
NFLX
$305B
$434K 0.31%
8,660
– –
AXP icon
46
American Express
AXP
$228B
$432K 0.31%
4,310
+17
+0.4% +$1.67K
CSCO icon
47
Cisco
CSCO
$448B
$408K 0.29%
10,379
+66
+0.6% +$2.88K
EA icon
48
Electronic Arts
EA
$52.9B
$399K 0.28%
3,065
– –
MU icon
49
Micron Technology
MU
$988B
$397K 0.28%
8,455
-253
-3% -$12.2K
C icon
50
Citigroup
C
$222B
$374K 0.26%
8,656
+85
+1% +$4.24K
1
2
3 4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisors held 87 positions worth $141M, up 12% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IFG Advisors deployed $5.22M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 2,613 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $1.09M trimmed.

  • IFG Advisors's largest Q3 2020 buy was Tesla: 2,613 shares worth $373K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.29M increase.
  • IFG Advisors's biggest Q3 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.09M.
  • IFG Advisors fully exited Allstate in Q3 2020, selling an estimated $204K.
  • IFG Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2020.
  • IFG Advisors opened 5 new positions and closed 2 in Q3 2020.
  • IFG Advisors's portfolio value rose 12% quarter-over-quarter to $141M.

Based on IFG Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.