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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$132B
| $522K | 0.05% |
9,223
+4,983
| +118% | +$267K |
|
302
ALPS Strategic Income Fund
RIGS
$60.4M
| $520K | 0.05% |
22,979
-1,709
| -7% | -$38.5K |
|
303
Vanguard Mid-Cap ETF
VO
$107B
| $517K | 0.05% |
10,148
-28,704
| -74% | -$1.46M |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $511K | 0.05% |
19,148
+600
| +3% | +$15.9K |
|
305
Regions Financial
RF
$26.2B
| $509K | 0.05% |
23,608
-11,833
| -33% | -$257K |
|
306
Vanguard Health Care ETF
VHT
$18.3B
| $505K | 0.05% |
2,038
-40
| -2% | -$9.7K |
|
|
SCHW
307
Charles Schwab
SCHW
$181B
| $503K | 0.05% |
6,043
-132
| -2% | -$10.2K |
|
308
Autodesk
ADSK
$47.7B
| $501K | 0.05% |
2,682
| – | – |
|
309
Clorox
CLX
$11.8B
| $497K | 0.05% |
3,544
-294
| -8% | -$41.7K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $497K | 0.05% |
6,416
-1,345
| -17% | -$103K |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $492K | 0.05% |
7,748
-688
| -8% | -$42K |
|
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $491K | 0.05% |
+10,014
| New | +$491K |
|
313
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $489K | 0.05% |
20,715
+9,465
| +84% | +$225K |
|
314
Eaton
ETN
$155B
| $488K | 0.05% |
3,110
-510
| -14% | -$78.2K |
|
315
Sysco
SYY
$40.2B
| $487K | 0.05% |
6,375
-1,970
| -24% | -$159K |
|
316
Adobe
ADBE
$94.5B
| $486K | 0.05% |
1,446
-165
| -10% | -$52.8K |
|
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $485K | 0.05% |
13,615
-935
| -6% | -$32.8K |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $484K | 0.05% |
5,385
+59
| +1% | +$5.33K |
|
319
Travelers Companies
TRV
$81.4B
| $483K | 0.05% |
2,579
-102
| -4% | -$18.3K |
|
320
Biogen
BIIB
$29.5B
| $477K | 0.05% |
1,724
| – | – |
|
321
Mohawk Industries
MHK
$7.05B
| $473K | 0.05% |
4,631
+1,620
| +54% | +$159K |
|
322
Stryker
SYK
$129B
| $473K | 0.05% |
1,935
-187
| -9% | -$42.4K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $473K | 0.05% |
17,160
+630
| +4% | +$17.8K |
|
324
Renasant Corp
RNST
$4B
| $463K | 0.05% |
12,317
-13,719
| -53% | -$519K |
|
325
First Trust Municipal High Income ETF
FMHI
$990M
| $460K | 0.05% |
9,956
+1,433
| +17% | +$65.8K |
|
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CM
RF
IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.