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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$82.2B
| $762K | 0.07% |
5,004
-174
| -3% | -$26.9K |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $752K | 0.07% |
8,948
-133
| -1% | -$11K |
|
253
Deere & Co
DE
$173B
| $747K | 0.07% |
1,808
+4
| +0.2% | +$1.66K |
|
254
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $746K | 0.07% |
21,223
-228
| -1% | -$8.25K |
|
255
Vertex Pharmaceuticals
VRTX
$124B
| $738K | 0.07% |
2,342
-20
| -0.8% | -$6K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $718K | 0.07% |
15,302
+467
| +3% | +$22.3K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $715K | 0.07% |
17,692
+3,840
| +28% | +$156K |
|
258
Lockheed Martin
LMT
$134B
| $714K | 0.07% |
1,511
+139
| +10% | +$65.2K |
|
259
Altria Group
MO
$125B
| $708K | 0.07% |
15,872
+291
| +2% | +$13.4K |
|
260
Celanese
CE
$4.77B
| $707K | 0.07% |
6,494
+570
| +10% | +$65.8K |
|
261
TriNet
TNET
$3.14B
| $705K | 0.07% |
8,749
+1,036
| +13% | +$81.1K |
|
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $705K | 0.07% |
29,450
-371
| -1% | -$8.49K |
|
263
J.M. Smucker
SJM
$13.2B
| $704K | 0.07% |
4,476
-138
| -3% | -$21K |
|
264
Clorox
CLX
$12.1B
| $702K | 0.07% |
4,436
+892
| +25% | +$134K |
|
265
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $700K | 0.07% |
14,003
-92
| -0.7% | -$4.62K |
|
266
iShares National Muni Bond ETF
MUB
$45.3B
| $695K | 0.07% |
6,448
+26
| +0.4% | +$2.78K |
|
267
WaFd
WAFD
$2.71B
| $681K | 0.06% |
22,608
-167
| -0.7% | -$5.65K |
|
268
Texas Instruments
TXN
$253B
| $679K | 0.06% |
3,647
-44
| -1% | -$7.74K |
|
269
BorgWarner
BWA
$13B
| $678K | 0.06% |
15,685
-1,381
| -8% | -$57.2K |
|
270
State Street Global Allocation ETF
GAL
$302M
| $670K | 0.06% |
17,142
-1,040
| -6% | -$40.3K |
|
271
Adobe
ADBE
$99B
| $668K | 0.06% |
1,733
+287
| +20% | +$102K |
|
272
Boeing
BA
$175B
| $642K | 0.06% |
3,023
-41
| -1% | -$8.52K |
|
273
GSK
GSK
$108B
| $636K | 0.06% |
17,863
-3,580
| -17% | -$125K |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $634K | 0.06% |
13,341
+1,205
| +10% | +$56.9K |
|
275
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $633K | 0.06% |
13,343
| – | – |
|
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IFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.
- IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
- IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
- IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
- IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
- IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
- IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.
Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.