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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $553K | 0.08% |
+19,760
| New | +$553K |
|
252
iShares US Treasury Bond ETF
GOVT
$43.9B
| $551K | 0.08% |
20,234
+1,125
| +6% | +$31K |
|
253
Becton Dickinson
BDX
$45.8B
| $550K | 0.08% |
2,256
+60
| +3% | +$14K |
|
254
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $531K | 0.07% |
11,264
+2,106
| +23% | +$92.8K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $527K | 0.07% |
6,475
+2,383
| +58% | +$183K |
|
256
Omnicom Group
OMC
$24.6B
| $522K | 0.07% |
8,375
+111
| +1% | +$6.34K |
|
257
Deere & Co
DE
$173B
| $511K | 0.07% |
1,901
+127
| +7% | +$31.6K |
|
258
Whirlpool
WHR
$2.49B
| $504K | 0.07% |
2,795
+1,199
| +75% | +$230K |
|
259
Schwab US Dividend Equity ETF
SCHD
$104B
| $503K | 0.07% |
23,544
-195
| -0.8% | -$3.95K |
|
260
Franklin Resources
BEN
$17.3B
| $500K | 0.07% |
20,013
-5,594
| -22% | -$125K |
|
261
BorgWarner
BWA
$13B
| $497K | 0.07% |
14,615
-958
| -6% | -$32.5K |
|
262
Mondelez International
MDLZ
$80.2B
| $494K | 0.07% |
8,461
-437
| -5% | -$25K |
|
263
W.R. Berkley
WRB
$28.3B
| $492K | 0.07% |
16,700
| – | – |
|
264
Regions Financial
RF
$26.7B
| $484K | 0.07% |
30,077
-545
| -2% | -$7.88K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $483K | 0.07% |
4,234
| – | – |
|
266
AB InBev
BUD
$161B
| $480K | 0.07% |
6,872
-1,221
| -15% | -$77.2K |
|
267
Reliance Steel & Aluminium
RS
$21.2B
| $480K | 0.07% |
4,010
+366
| +10% | +$42.3K |
|
268
Vanguard Health Care ETF
VHT
$18.6B
| $480K | 0.07% |
2,145
+28
| +1% | +$5.99K |
|
269
Oracle
ORCL
$346B
| $476K | 0.07% |
7,361
+1,703
| +30% | +$101K |
|
270
ALPS Strategic Income Fund
RIGS
$60.5M
| $474K | 0.07% |
19,147
-3,278
| -15% | -$81K |
|
271
Truist Financial
TFC
$64.7B
| $467K | 0.06% |
9,747
+279
| +3% | +$12.6K |
|
272
Morgan Stanley
MS
$333B
| $465K | 0.06% |
6,793
| – | – |
|
273
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $462K | 0.06% |
18,105
+400
| +2% | +$9.46K |
|
274
Delta Air Lines
DAL
$58.8B
| $461K | 0.06% |
11,466
-201
| -2% | -$7.31K |
|
275
Welltower
WELL
$172B
| $457K | 0.06% |
7,075
+1,043
| +17% | +$63.3K |
|
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.