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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 6.14%
3 Technology 4.84%
4 Financials 2.14%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$236K 0.06%
4,670
– –
UMMA icon
127
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$225K 0.05%
9,097
+24
+0.3% +$581
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$222K 0.05%
5,202
+18
+0.3% +$755
CI icon
129
Cigna
CI
$75.2B
$221K 0.05%
668
– –
WEC icon
130
WEC Energy
WEC
$33.8B
$209K 0.05%
2,670
– –
NEE icon
131
NextEra Energy
NEE
$169B
$207K 0.05%
+2,928
New +$208K
AEP icon
132
American Electric Power
AEP
$65.9B
$203K 0.05%
+2,310
New +$202K
RF icon
133
Regions Financial
RF
$24.9B
$202K 0.05%
10,083
– –
ADT icon
134
ADT
ADT
$5.17B
$108K 0.03%
+14,166
New +$98.1K
ZVRA icon
135
Zevra Therapeutics
ZVRA
$697M
$91.6K 0.02%
18,700
– –
CVS icon
136
CVS Health
CVS
$120B
– –
-2,541
Closed -$203K
2 3 4 5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.