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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 | |
|---|---|---|---|---|---|---|
351
Core Alternative Capital
CCOR
$28M
| $534K | 0.04% |
19,416
-4,687
| -19% | -$129K |
|
352
J.M. Smucker
SJM
$13.3B
| $533K | 0.04% |
4,216
-82
| -2% | -$9.5K |
|
353
CSX Corp
CSX
$96.4B
| $533K | 0.04% |
15,368
+1,637
| +12% | +$52.1K |
|
354
iShares TIPS Bond ETF
TIP
$14.5B
| $533K | 0.04% |
6,057
+1,180
| +24% | +$123K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $532K | 0.04% |
4,253
+1
| +0% | +$112 |
|
356
GSK
GSK
$110B
| $531K | 0.04% |
14,335
-2,637
| -16% | -$94.7K |
|
357
GE Aerospace
GE
$377B
| $530K | 0.04% |
5,206
-263
| -5% | -$24.4K |
|
358
UGI
UGI
$8.06B
| $528K | 0.04% |
21,460
-9,741
| -31% | -$215K |
|
359
Vanguard Health Care ETF
VHT
$18.7B
| $524K | 0.04% |
2,089
-153
| -7% | -$36.2K |
|
360
Honeywell
HON
$79.4B
| $516K | 0.04% |
2,609
+70
| +3% | +$12.6K |
|
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $513K | 0.04% |
8,896
-724
| -8% | -$38K |
|
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $513K | 0.04% |
17,669
+2,254
| +15% | +$64.9K |
|
363
Goldman Sachs
GS
$303B
| $513K | 0.04% |
1,329
-999
| -43% | -$333K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $507K | 0.04% |
4,445
+13
| +0.3% | +$1.34K |
|
365
iShares Semiconductor ETF
SOXX
$40.2B
| $506K | 0.04% |
2,634
+450
| +21% | +$75.5K |
|
366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $496K | 0.04% |
11,510
-335
| -3% | -$13.2K |
|
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $495K | 0.04% |
9,431
-929
| -9% | -$46.5K |
|
368
Dimensional US Small Cap ETF
DFAS
$15.4B
| $495K | 0.04% |
8,294
+4,265
| +106% | +$229K |
|
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
| $494K | 0.04% |
3,647
-144
| -4% | -$17.7K |
|
370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $488K | 0.04% |
11,159
-885
| -7% | -$34.4K |
|
371
W.W. Grainger
GWW
$66.7B
| $485K | 0.04% |
585
+11
| +2% | +$8.47K |
|
372
ARK Innovation ETF
ARKK
$5.59B
| $479K | 0.04% |
9,151
-791
| -8% | -$34.2K |
|
373
iShares Global Energy ETF
IXC
$2.73B
| $477K | 0.03% |
12,199
+4,942
| +68% | +$196K |
|
374
PNC Financial Services
PNC
$100B
| $476K | 0.03% |
3,076
+755
| +33% | +$97.7K |
|
375
Capital Group Municipal Income ETF
CGMU
$6.4B
| $469K | 0.03% |
17,305
+1,745
| +11% | +$45.7K |
|
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VVVM4
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DVF
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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.