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
-1.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$16.1M
Cap. Flow
+$27.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$355K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$622K 0.12%
6,346
+138
+2% +$14.4K
AON icon
77
Aon
AON
$76.5B
$585K 0.11%
1,466
– –
MRK icon
78
Merck
MRK
$322B
$581K 0.11%
6,468
+61
+1% +$5.7K
MO icon
79
Altria Group
MO
$114B
$512K 0.1%
8,525
– –
BNY
80
Bank of New York Mellon
BNY
$106B
$503K 0.1%
5,999
– –
CSCO icon
81
Cisco
CSCO
$457B
$494K 0.1%
8,011
+8
+0.1% +$493
BAC icon
82
Bank of America
BAC
$435B
$490K 0.09%
11,749
+4
+0% +$178
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$490K 0.09%
5,882
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$480K 0.09%
4,005
– –
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$477K 0.09%
10,025
+37
+0.4% +$1.76K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$471K 0.09%
6,837
-2,193
-24% -$150K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$470K 0.09%
6,934
– –
DIS icon
88
Walt Disney
DIS
$167B
$468K 0.09%
4,738
-15
-0.3% -$1.61K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$467K 0.09%
8,650
-1,629
-16% -$87.7K
CRM icon
90
Salesforce
CRM
$151B
$460K 0.09%
1,715
+15
+0.9% +$4.67K
GLW icon
91
Corning
GLW
$119B
$456K 0.09%
9,952
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$430K 0.08%
4,414
-221
-5% -$23.3K
HON icon
93
Honeywell
HON
$77B
$413K 0.08%
2,070
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.88B
$410K 0.08%
6,734
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.08%
2,139
-135
-6% -$26.1K
C icon
96
Citigroup
C
$222B
$406K 0.08%
5,713
– –
AOCT
97
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$399K 0.08%
16,090
– –
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$399K 0.08%
7,152
+306
+4% +$18.5K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.52B
$398K 0.08%
6,754
+40
+0.6% +$2.37K
ZDEK
100
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$395K 0.08%
16,700
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, IFG Advisors held 153 positions worth $519M, up 3.2% from $503M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $27.9M of net new capital in Q1 2025, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.21M trimmed.

  • IFG Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.
  • IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $7.95M increase.
  • IFG Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.21M.
  • IFG Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $214K.
  • IFG Advisors's ten largest holdings make up 61% of its $519M portfolio in Q1 2025.
  • IFG Advisors opened 9 new positions and closed 4 in Q1 2025.
  • IFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $519M.

Based on IFG Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.