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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $736K | 0.05% |
7,446
+1,473
| +25% | +$133K |
|
302
Boeing
BA
$167B
| $729K | 0.05% |
2,796
+194
| +7% | +$41.5K |
|
303
IBM
IBM
$204B
| $728K | 0.05% |
4,452
-17,281
| -80% | -$2.61M |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $726K | 0.05% |
15,021
+259
| +2% | +$12.3K |
|
305
VanEck High Yield Muni ETF
HYD
$4.45B
| $724K | 0.05% |
14,021
+1,066
| +8% | +$52.8K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $719K | 0.05% |
5,611
-581
| -9% | -$67.6K |
|
307
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $716K | 0.05% |
10,160
-14,442
| -59% | -$786K |
|
308
iShares Gold Trust
IAU
$63.4B
| $710K | 0.05% |
18,180
+1,360
| +8% | +$50.9K |
|
309
WaFd
WAFD
$2.69B
| $703K | 0.05% |
21,330
-412
| -2% | -$11.4K |
|
310
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $694K | 0.05% |
18,399
-242
| -1% | -$8.64K |
|
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $686K | 0.05% |
13,600
+767
| +6% | +$38.8K |
|
312
Emerson Electric
EMR
$83.6B
| $680K | 0.05% |
6,991
-2,894
| -29% | -$265K |
|
313
Eaton
ETN
$155B
| $679K | 0.05% |
2,820
+6
| +0.2% | +$1.32K |
|
314
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $677K | 0.05% |
13,356
+13
| +0.1% | +$626 |
|
315
Clorox
CLX
$11.8B
| $675K | 0.05% |
4,733
+257
| +6% | +$34.3K |
|
316
Autodesk
ADSK
$47.7B
| $670K | 0.05% |
2,753
+71
| +3% | +$15.3K |
|
317
First Horizon
FHN
$12.1B
| $670K | 0.05% |
47,301
-7,705
| -14% | -$92.8K |
|
318
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $662K | 0.05% |
6,900
-249
| -3% | -$21.5K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $659K | 0.05% |
28,260
-3,972
| -12% | -$88.9K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | 0.05% |
2,929
+5
| +0.2% | +$1.17K |
|
321
iShares US Industrials ETF
IYJ
$2B
| $654K | 0.05% |
5,716
+2
| +0% | +$209 |
|
322
AMES National
ATLO
$268M
| $652K | 0.05% |
30,563
+122
| +0.4% | +$2.23K |
|
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $651K | 0.05% |
10,163
+1,311
| +15% | +$77.6K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $651K | 0.05% |
15,664
-1,879
| -11% | -$74.5K |
|
325
Regions Financial
RF
$26.2B
| $650K | 0.05% |
33,558
+3,224
| +11% | +$53.5K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.