We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
Brookfield
BN
+$68.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 8.96%
3 Financials 5.35%
4 Industrials 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$12.9B
$2.15M 0.08%
+15,282
New +$2.08M
HSY icon
277
Hershey
HSY
$34.6B
$2.15M 0.08%
+12,235
New +$2.31M
JBSS icon
278
John B. Sanfilippo & Son
JBSS
$826M
$2.11M 0.07%
+24,590
New +$1.94M
IBDS icon
279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.11M 0.07%
+86,968
New +$2.1M
AOS icon
280
A.O. Smith
AOS
$7.86B
$2.1M 0.07%
+33,429
New +$2.03M
IBM icon
281
IBM
IBM
$226B
$2.09M 0.07%
+7,438
New +$1.87M
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.21B
$2.09M 0.07%
125,060
+121,383
+3,301% +$2.06M
ACN icon
283
Accenture
ACN
$108B
$2.09M 0.07%
+16,756
New +$2.91M
TDTT icon
284
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.07M 0.07%
+86,553
New +$2.09M
CGCP icon
285
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.07M 0.07%
+92,768
New +$2.08M
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.07%
25,405
+25,389
+158,681% +$1.97M
MTB icon
287
M&T Bank
MTB
$34.4B
$2.04M 0.07%
+8,574
New +$1.87M
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$2.03M 0.07%
+46,207
New +$2.03M
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.03M 0.07%
40,180
+36,424
+970% +$1.84M
IBDT icon
290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.02M 0.07%
+80,005
New +$2.02M
CGCB icon
291
Capital Group Core Bond ETF
CGCB
$6.52B
$2.02M 0.07%
+77,003
New +$2.02M
MGV icon
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.01M 0.07%
12,315
+11,797
+2,277% +$1.83M
IBDU icon
293
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.99M 0.07%
+85,990
New +$1.99M
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.99M 0.07%
+46,061
New +$1.92M
ETN icon
295
Eaton
ETN
$161B
$1.98M 0.07%
+4,656
New +$1.88M
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$1.96M 0.07%
+48,196
New +$1.97M
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.95M 0.07%
47,300
+43,237
+1,064% +$1.78M
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.92M 0.07%
34,945
+34,740
+16,946% +$1.82M
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.07%
+18,050
New +$1.92M
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$1.91M 0.07%
+79,012
New +$1.91M
10 11
12
13 14

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.

  • IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
  • IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
  • IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
  • IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
  • IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
  • IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.