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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.49B
$293K 0.05%
1,596
-169
-10% -$28.1K
SYY icon
327
Sysco
SYY
$40.7B
$290K 0.05%
4,671
+6
+0.1% +$349
PSA icon
328
Public Storage
PSA
$61.7B
$288K 0.05%
1,294
+1
+0.1% +$204
WFC icon
329
Wells Fargo
WFC
$263B
$286K 0.05%
12,193
-8,248
-40% -$203K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$283K 0.05%
+3,837
New +$285K
CCI icon
331
Crown Castle
CCI
$33.1B
$281K 0.05%
1,693
-30
-2% -$4.95K
CMA
332
DELISTED
Comerica
CMA
$281K 0.05%
7,359
+89
+1% +$3.42K
PSX icon
333
Phillips 66
PSX
$82.5B
$281K 0.05%
5,436
+1,639
+43% +$100K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$280K 0.05%
5,550
-7,250
-57% -$367K
GPC icon
335
Genuine Parts
GPC
$17.9B
$277K 0.04%
2,916
-43
-1% -$4K
STAG icon
336
STAG Industrial
STAG
$7.79B
$277K 0.04%
9,106
+39
+0.4% +$1.23K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
$276K 0.04%
1,247
-45
-3% -$9.85K
ETR icon
338
Entergy
ETR
$52.4B
$275K 0.04%
5,584
+204
+4% +$10.1K
RLY icon
339
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$275K 0.04%
+12,605
New +$279K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$271K 0.04%
7,690
+794
+12% +$29.7K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$270K 0.04%
3,580
-689
-16% -$51.4K
TDTF icon
342
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$267K 0.04%
9,720
-2,560
-21% -$69.9K
KEY icon
343
KeyCorp
KEY
$24.3B
$266K 0.04%
22,357
+375
+2% +$4.57K
NXTG icon
344
First Trust Indxx NextG ETF
NXTG
$533M
$266K 0.04%
4,500
-1,128
-20% -$66.1K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$264K 0.04%
+4,445
New +$263K
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$260K 0.04%
12,378
+1,936
+19% +$42.2K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$259K 0.04%
8,974
-600
-6% -$17.7K
FFTY icon
348
CapForce IBD 50 ETF
FFTY
$80.2M
$258K 0.04%
6,926
-4,020
-37% -$148K
RJF icon
349
Raymond James Financial
RJF
$34B
$257K 0.04%
5,312
– –
IMCG icon
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$256K 0.04%
4,800
– –
12 13
14
15 16

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 Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.