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
+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
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$345K 0.03%
15,067
-616
-4% -$14K
HUBB icon
377
Hubbell
HUBB
$26.3B
$336K 0.03%
1,435
+4
+0.3% +$959
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.03%
+6,688
New +$339K
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$7.21B
$331K 0.03%
4,766
+314
+7% +$22.1K
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.3B
$327K 0.03%
4,633
-118
-2% -$8.21K
STZ icon
381
Constellation Brands
STZ
$22.2B
$327K 0.03%
+1,413
New +$338K
PPH icon
382
VanEck Pharmaceutical ETF
PPH
$967M
$326K 0.03%
+4,199
New +$310K
SNY icon
383
Sanofi
SNY
$105B
$326K 0.03%
6,733
-246
-4% -$10.8K
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$325K 0.03%
3,706
-195
-5% -$17.2K
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$321K 0.03%
7,854
-1
-0% -$41
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$321K 0.03%
1,602
-2,827
-64% -$578K
CCI icon
387
Crown Castle
CCI
$32.4B
$320K 0.03%
2,364
+15
+0.6% +$2.03K
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$318K 0.03%
5,916
+70
+1% +$3.77K
NKE icon
389
Nike
NKE
$62.5B
$317K 0.03%
2,716
-4,903
-64% -$494K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$317K 0.03%
6,330
-1,155
-15% -$56K
DOL icon
391
WisdomTree True Developed International Fund
DOL
$816M
$313K 0.03%
+7,125
New +$298K
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$313K 0.03%
8,042
-2,528
-24% -$99.5K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$312K 0.03%
8,078
-2,986
-27% -$118K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.6B
$308K 0.03%
8,508
+831
+11% +$29.7K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.03%
2,924
+189
+7% +$19.8K
DG icon
396
Dollar General
DG
$27.2B
$306K 0.03%
1,245
-86
-6% -$21.3K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$153B
$304K 0.03%
5,882
+12
+0.2% +$601
ULTA icon
398
Ulta Beauty
ULTA
$20.7B
$301K 0.03%
642
– –
STPZ icon
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$300K 0.03%
+6,020
New +$300K
SABA
400
Saba Capital Income & Opportunities Fund II
SABA
$220M
$299K 0.03%
34,603
-4,418
-11% -$37.1K
14 15
16
17 18

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 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.