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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.24M | 0.09% |
25,201
+1,858
| +8% | +$91.8K |
|
227
Bank of America
BAC
$436B
| $1.23M | 0.09% |
36,473
+157
| +0.4% | +$4.57K |
|
228
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.23M | 0.09% |
13,895
-3,123
| -18% | -$248K |
|
229
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $1.23M | 0.09% |
51,955
+18,782
| +57% | +$433K |
|
230
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.21M | 0.09% |
+48,537
| New | +$1.21M |
|
231
Kroger
KR
$35.5B
| $1.2M | 0.09% |
26,312
-15,993
| -38% | -$710K |
|
232
Pfizer
PFE
$141B
| $1.19M | 0.09% |
41,188
-43,338
| -51% | -$1.31M |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.15M | 0.08% |
21,430
+13,596
| +174% | +$657K |
|
234
TJX Companies
TJX
$173B
| $1.15M | 0.08% |
12,274
+91
| +0.7% | +$8.16K |
|
235
Visa
V
$689B
| $1.15M | 0.08% |
4,404
+145
| +3% | +$35.7K |
|
236
Palantir
PLTR
$315B
| $1.14M | 0.08% |
66,483
+9,288
| +16% | +$165K |
|
237
Nucor
NUE
$56.4B
| $1.14M | 0.08% |
6,549
+328
| +5% | +$52K |
|
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.13M | 0.08% |
16,012
-2,641
| -14% | -$175K |
|
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.13M | 0.08% |
21,209
+1,028
| +5% | +$51.8K |
|
240
Qualcomm
QCOM
$179B
| $1.12M | 0.08% |
7,713
-139
| -2% | -$17.2K |
|
241
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.09M | 0.08% |
25,730
+1,361
| +6% | +$55.7K |
|
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.05M | 0.08% |
31,979
-348
| -1% | -$11.1K |
|
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.05M | 0.08% |
21,003
-2,385
| -10% | -$119K |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.04M | 0.08% |
20,407
+3,577
| +21% | +$175K |
|
245
Target
TGT
$63.7B
| $1.04M | 0.08% |
7,289
-16
| -0.2% | -$1.95K |
|
246
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $998K | 0.07% |
39,677
+663
| +2% | +$16.7K |
|
247
iShares Biotechnology ETF
IBB
$9.44B
| $978K | 0.07% |
7,199
-365
| -5% | -$44.5K |
|
248
1st Source
SRCE
$2.09B
| $976K | 0.07% |
17,767
-241
| -1% | -$11.6K |
|
249
State Street
STT
$50.7B
| $970K | 0.07% |
12,527
+583
| +5% | +$40.6K |
|
250
3M
MMM
$91.9B
| $962K | 0.07% |
10,528
-5,666
| -35% | -$455K |
|
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.