We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.63M
2
DKL icon
Delek Logistics
DKL
+$1.77M
3
MPLX icon
MPLX
MPLX
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOC icon
301
Strive US Semiconductor ETF
SHOC
$239M
$3.6K 0.01%
+50
New +$3.74K
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.32K 0.01%
+70
New +$3.38K
SPPP
303
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$3.11K 0.01%
+200
New +$3.55K
EQX icon
304
Equinox Gold
EQX
$7.32B
$2.76K 0.01%
+191
New +$2.92K
DFSD
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.73K 0.01%
+57
New +$2.74K
NRG icon
306
NRG Energy
NRG
$29.8B
$2.63K 0.01%
+18
New +$2.83K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.37K 0.01%
53
-5,185
-99% -$235K
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.32K 0.01%
40
-8,735
-100% -$545K
PFE icon
309
Pfizer
PFE
$140B
$2.11K 0.01%
75
-33,178
-100% -$883K
VLO icon
310
Valero Energy
VLO
$89.8B
$1.98K 0.01%
+8
New +$1.65K
WBD icon
311
Warner Bros
WBD
$64.6B
$1.98K 0.01%
72
-10,267
-99% -$287K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85K 0.01%
3
-4,560
-100% -$2.89M
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.84K 0.01%
25
-4,695
-99% -$369K
SMCI icon
314
Super Micro Computer
SMCI
$19.5B
$1.82K 0.01%
+80
New +$2.4K
MICC
315
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.73K 0.01%
+116
New +$1.88K
STXK icon
316
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$1.67K ﹤0.01%
+50
New +$1.74K
OGE icon
317
OGE Energy
OGE
$10.3B
$1.53K ﹤0.01%
+32
New +$1.46K
QALT
318
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$1.52K ﹤0.01%
+60
New +$1.54K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36K ﹤0.01%
24
-313,759
-100% -$18.2M
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.3K ﹤0.01%
+36
New +$1.32K
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.18K ﹤0.01%
+25
New +$1.14K
VO icon
322
Vanguard Mid-Cap ETF
VO
$106B
$1.15K ﹤0.01%
16
-18,872
-100% -$1.4M
OKLO
323
Oklo
OKLO
$7B
$1.09K ﹤0.01%
22
-3,488
-99% -$251K
BWXT icon
324
BWX Technologies
BWXT
$16B
$818 ﹤0.01%
+4
New +$812
WFC icon
325
Wells Fargo
WFC
$261B
$637 ﹤0.01%
8
-2,963
-100% -$254K
11 12
13
14 15

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

IFG Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.

  • IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
  • IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
  • IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
  • IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
  • IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
  • IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.