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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.7B
$488K 0.05%
6,317
-58
-0.9% -$4.45K
MHK icon
327
Mohawk Industries
MHK
$7.14B
$486K 0.05%
4,846
+215
+5% +$23.4K
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$481K 0.04%
18,045
-1,103
-6% -$29.7K
ATLO icon
329
AMES National
ATLO
$271M
$477K 0.04%
+22,952
New +$536K
HON icon
330
Honeywell
HON
$78.3B
$469K 0.04%
2,604
-68
-3% -$12.8K
BIIB icon
331
Biogen
BIIB
$30.4B
$469K 0.04%
1,686
-38
-2% -$10.5K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$467K 0.04%
+19,898
New +$463K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$466K 0.04%
3,758
-134
-3% -$16.1K
MTB icon
334
M&T Bank
MTB
$36.6B
$464K 0.04%
3,879
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$459K 0.04%
4,170
+20
+0.5% +$2.25K
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$456K 0.04%
8,351
-9,397
-53% -$509K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$455K 0.04%
4,857
-4,156
-46% -$406K
TEL icon
338
TE Connectivity
TEL
$62.1B
$454K 0.04%
3,462
+248
+8% +$31.4K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$448K 0.04%
4,355
-38
-0.9% -$4.06K
GDX icon
340
VanEck Gold Miners ETF
GDX
$22.7B
$443K 0.04%
13,696
-1,269
-8% -$38.4K
TRV icon
341
Travelers Companies
TRV
$82.9B
$442K 0.04%
2,579
– –
XMVM icon
342
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$439K 0.04%
10,064
-178
-2% -$8.17K
DHR icon
343
Danaher
DHR
$140B
$435K 0.04%
1,946
– –
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$423K 0.04%
5,747
+219
+4% +$15.9K
RF icon
345
Regions Financial
RF
$26.7B
$422K 0.04%
22,724
-884
-4% -$19.2K
CHRW icon
346
C.H. Robinson
CHRW
$20B
$418K 0.04%
4,203
-527
-11% -$51.9K
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$417K 0.04%
11,110
-2,505
-18% -$93.7K
VDE icon
348
Vanguard Energy ETF
VDE
$9.72B
$416K 0.04%
3,644
+9
+0.2% +$1.07K
SNY icon
349
Sanofi
SNY
$109B
$416K 0.04%
7,650
+917
+14% +$44.6K
GE icon
350
GE Aerospace
GE
$377B
$415K 0.04%
5,442
-1,327
-20% -$88.8K
12 13
14
15 16

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IFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.