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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$140B
$401K 0.06%
2,038
+10
+0.5% +$2K
PXH icon
302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$401K 0.06%
18,993
+721
+4% +$14K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.7B
$400K 0.06%
2,818
-185
-6% -$23.9K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$814M
$399K 0.06%
8,691
-1,306
-13% -$56.8K
IVOG icon
305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$392K 0.05%
4,392
+2
+0% +$166
DBA icon
306
Invesco DB Agriculture Fund
DBA
$1.24B
$391K 0.05%
24,230
-1,050
-4% -$15.9K
IAU icon
307
iShares Gold Trust
IAU
$62.5B
$386K 0.05%
10,653
-341
-3% -$12.2K
TAIL icon
308
Cambria Tail Risk ETF
TAIL
$149M
$383K 0.05%
18,653
-10,194
-35% -$214K
CHKP icon
309
Check Point Software Technologies
CHKP
$14.1B
$379K 0.05%
2,856
-428
-13% -$52.3K
IXN icon
310
iShares Global Tech ETF
IXN
$8.1B
$374K 0.05%
7,482
-606
-7% -$28K
NKE icon
311
Nike
NKE
$63.9B
$374K 0.05%
2,649
-88
-3% -$11.7K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.5B
$373K 0.05%
3,948
-5,610
-59% -$493K
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$372K 0.05%
14,581
-5,557
-28% -$142K
DD icon
314
DuPont de Nemours
DD
$19B
$370K 0.05%
4,148
-328
-7% -$25.8K
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$368K 0.05%
4,238
+401
+10% +$32.6K
LH icon
316
Labcorp
LH
$25.8B
$367K 0.05%
2,099
– –
BTI icon
317
British American Tobacco
BTI
$134B
$366K 0.05%
9,767
-764
-7% -$27.3K
CARR icon
318
Carrier Global
CARR
$52.5B
$366K 0.05%
9,728
-605
-6% -$21.9K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$366K 0.05%
+7,177
New +$365K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$365K 0.05%
+9,043
New +$335K
CMA
321
DELISTED
Comerica
CMA
$363K 0.05%
6,510
-849
-12% -$41.4K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.14B
$363K 0.05%
6,660
+492
+8% +$25.7K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.05%
1,265
+18
+1% +$4.59K
ULTA icon
324
Ulta Beauty
ULTA
$21.6B
$357K 0.05%
+1,244
New +$315K
GWW icon
325
W.W. Grainger
GWW
$66B
$355K 0.05%
869
+2
+0.2% +$786
11 12
13
14 15

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.