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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$129B
$575K 0.06%
2,151
-49
-2% -$12.9K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$188B
$574K 0.06%
7,690
-505
-6% -$38K
BKNG icon
278
Booking.com
BKNG
$145B
$571K 0.06%
5,950
-175
-3% -$16.6K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.8B
$568K 0.06%
+10,232
New +$546K
HON icon
280
Honeywell
HON
$77.9B
$563K 0.05%
2,868
-43
-1% -$8.68K
FLGT icon
281
Fulgent Genetics
FLGT
$556M
$560K 0.05%
5,575
-108
-2% -$9.49K
TT icon
282
Trane Technologies
TT
$107B
$551K 0.05%
2,728
-56
-2% -$10.5K
DGX icon
283
Quest Diagnostics
DGX
$25.6B
$545K 0.05%
3,153
– –
O icon
284
Realty Income
O
$61.1B
$544K 0.05%
7,602
+1,258
+20% +$86.5K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$541K 0.05%
19,508
-4,602
-19% -$130K
ELV icon
286
Elevance Health
ELV
$82.1B
$536K 0.05%
1,157
-49
-4% -$20.6K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$536K 0.05%
6,294
-156
-2% -$13.1K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.3B
$536K 0.05%
2,014
+45
+2% +$11.5K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$535K 0.05%
23,920
+845
+4% +$19K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$526K 0.05%
10,450
+1,600
+18% +$80.7K
ADSK icon
291
Autodesk
ADSK
$47.7B
$519K 0.05%
1,849
– –
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.57B
$514K 0.05%
6,235
+82
+1% +$6.52K
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$507K 0.05%
12,363
+4,056
+49% +$166K
KEY icon
294
KeyCorp
KEY
$24.1B
$505K 0.05%
21,851
+986
+5% +$22.9K
MTB icon
295
M&T Bank
MTB
$36B
$505K 0.05%
3,289
+40
+1% +$6.14K
BSCM
296
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$505K 0.05%
23,631
-1,584
-6% -$34K
ADBE icon
297
Adobe
ADBE
$94.5B
$504K 0.05%
890
+224
+34% +$140K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.06B
$503K 0.05%
7,642
+1,406
+23% +$90K
DHR icon
299
Danaher
DHR
$138B
$500K 0.05%
1,715
-133
-7% -$36.6K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$81.5B
$497K 0.05%
2,963
+393
+15% +$64.4K
10 11
12
13 14

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.