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
+6.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.3M
Cap. Flow
+$11.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$673K
5
KO icon
Coca-Cola
KO
+$480K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$474K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
3
TSLA icon
Tesla
TSLA
+$42.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.59%
2 Technology 4.33%
3 Industrials 4.22%
4 Financials 3.64%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$457K 0.25%
10,502
– –
CRM icon
52
Salesforce
CRM
$207B
$456K 0.25%
2,153
– –
NFLX icon
53
Netflix
NFLX
$321B
$454K 0.25%
8,690
– –
HON icon
54
Honeywell
HON
$66.1B
$437K 0.24%
2,134
-4
-0.2% -$781
MO icon
55
Altria Group
MO
$118B
$426K 0.23%
8,325
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$423K 0.23%
1,540
– –
EA
57
DELISTED
Electronic Arts
EA
$416K 0.23%
3,073
+4
+0.1% +$554
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$410K 0.22%
3,960
– –
BAC icon
59
Bank of America
BAC
$408B
$399K 0.22%
10,302
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$388K 0.21%
2,345
– –
MS icon
61
Morgan Stanley
MS
$325B
$387K 0.21%
4,983
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$382K 0.21%
+6,050
New +$376K
VKI icon
63
Invesco Advantage Municipal Income Trust II
VKI
$375M
$379K 0.21%
32,000
+18,000
+129% +$209K
MDLZ icon
64
Mondelez International
MDLZ
$79.8B
$357K 0.2%
6,107
– –
COST icon
65
Costco
COST
$400B
$352K 0.19%
1,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.6B
$339K 0.19%
1,515
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.29B
$334K 0.18%
3,631
– –
NOC icon
68
Northrop Grumman
NOC
$75.8B
$313K 0.17%
967
+5
+0.5% +$1.51K
ABBV icon
69
AbbVie
ABBV
$464B
$306K 0.17%
2,824
– –
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$305K 0.17%
4,065
-167
-4% -$12.3K
BNY
71
Bank of New York Mellon
BNY
$105B
$301K 0.16%
6,365
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.4B
$301K 0.16%
3,275
+18
+0.6% +$1.58K
BABA icon
73
Alibaba
BABA
$268B
$291K 0.16%
1,285
+106
+9% +$26K
VZ icon
74
Verizon
VZ
$211B
$290K 0.16%
4,993
+266
+6% +$15K
CSX icon
75
CSX Corp
CSX
$89.4B
$289K 0.16%
8,976
– –
1 2
3
4

Similar funds

M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

IFG Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisors held 92 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors deployed $11.2M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Coca-Cola: 9,538 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $474K trimmed.

  • IFG Advisors's largest Q1 2021 buy was Coca-Cola: 9,538 shares worth $503K.
  • IFG Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $2.74M increase.
  • IFG Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $474K.
  • IFG Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
  • IFG Advisors opened 9 new positions and closed 0 in Q1 2021.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on IFG Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.