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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
+0.72%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.17M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.05M |
| 5 |
Qualcomm
QCOM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.7M |
| 5 |
McDonald's
MCD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$436B
| $1.41M | 0.08% |
32,185
-3,028
| -9% | -$133K |
|
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.41M | 0.08% |
17,522
+329
| +2% | +$27K |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.38M | 0.08% |
22,840
+9,623
| +73% | +$597K |
|
254
Eastman Chemical
EMN
$7.74B
| $1.37M | 0.08% |
15,048
-115
| -0.8% | -$11.8K |
|
255
JPMorgan Active Growth ETF
JGRO
$9.33B
| $1.36M | 0.08% |
16,767
+2,321
| +16% | +$187K |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.36M | 0.08% |
23,669
+410
| +2% | +$24K |
|
257
iShares US Healthcare ETF
IYH
$3.38B
| $1.33M | 0.08% |
22,840
-9,510
| -29% | -$588K |
|
258
Alibaba
BABA
$276B
| $1.32M | 0.07% |
15,592
-413
| -3% | -$39K |
|
259
SentinelOne
S
$6.22B
| $1.3M | 0.07% |
58,425
-213
| -0.4% | -$5.43K |
|
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $1.28M | 0.07% |
38,437
+23,155
| +152% | +$781K |
|
261
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.28M | 0.07% |
40,143
| – | – |
|
262
Intel
INTC
$462B
| $1.27M | 0.07% |
63,122
-57,131
| -48% | -$1.29M |
|
263
Bank of Montreal
BMO
$125B
| $1.25M | 0.07% |
12,858
-456
| -3% | -$43.1K |
|
264
TJX Companies
TJX
$173B
| $1.24M | 0.07% |
10,301
+4
| +0% | +$477 |
|
265
Eaton
ETN
$155B
| $1.24M | 0.07% |
+3,745
| New | +$1.31M |
|
266
Regions Financial
RF
$26.2B
| $1.22M | 0.07% |
52,061
+16,322
| +46% | +$403K |
|
267
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.22M | 0.07% |
44,735
+13,733
| +44% | +$390K |
|
268
Vanguard Mid-Cap ETF
VO
$107B
| $1.2M | 0.07% |
+18,200
| New | +$1.24M |
|
269
Realty Income
O
$61.1B
| $1.17M | 0.07% |
21,962
+1,477
| +7% | +$86K |
|
270
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.16M | 0.07% |
50,016
+3,396
| +7% | +$79.2K |
|
271
Northern Trust
NTRS
$22.4B
| $1.15M | 0.07% |
11,262
+159
| +1% | +$16.3K |
|
272
TSMC
TSM
$2.07T
| $1.15M | 0.07% |
+5,832
| New | +$1.13M |
|
273
Archer Daniels Midland
ADM
$40.1B
| $1.14M | 0.06% |
+22,544
| New | +$1.22M |
|
274
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $1.14M | 0.06% |
19,507
-115
| -0.6% | -$6.82K |
|
275
Dow Inc
DOW
$20.8B
| $1.13M | 0.06% |
28,132
-10,979
| -28% | -$512K |
|
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IFG Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, IFG Advisory held 689 positions worth $1.76B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IFG Advisory deployed $232M of net new capital in Q4 2024, opening 305 new positions and adding to 202 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 143,081 shares worth $143K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.8M trimmed.
- IFG Advisory's largest Q4 2024 buy was American Century US Quality Growth ETF: 143,081 shares worth $143K.
- IFG Advisory added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $6.27M increase.
- IFG Advisory's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
- IFG Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.71M.
- IFG Advisory's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2024.
- IFG Advisory opened 305 new positions and closed 17 in Q4 2024.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $1.76B.
Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.