We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
Brookfield
BN
+$68.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 8.96%
3 Financials 5.35%
4 Industrials 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.1M 0.04%
+21,177
New +$1.08M
EMR icon
402
Emerson Electric
EMR
$83.9B
$1.1M 0.04%
7,658
+7,488
+4,405% +$1.05M
GD icon
403
General Dynamics
GD
$95.4B
$1.09M 0.04%
+3,078
New +$1.05M
USB icon
404
US Bancorp
USB
$96.8B
$1.09M 0.04%
+18,023
New +$1.01M
EFA icon
405
iShares MSCI EAFE ETF
EFA
$78.8B
$1.08M 0.04%
+10,440
New +$1.07M
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.08M 0.04%
+8,927
New +$1.01M
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.08M 0.04%
+12,063
New +$926K
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.07M 0.04%
+20,380
New +$1.07M
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.07M 0.04%
+12,782
New +$1.04M
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.04%
+9,979
New +$1.14M
AVUV icon
411
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.07M 0.04%
8,568
+8,524
+19,373% +$1.02M
IBIH icon
412
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$77.9M
$1.07M 0.04%
+40,621
New +$1.07M
T icon
413
AT&T
T
$172B
$1.05M 0.04%
50,939
+49,939
+4,994% +$1.24M
JMST icon
414
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$1.05M 0.04%
+20,609
New +$1.05M
FELG icon
415
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$1.05M 0.04%
+23,992
New +$1.02M
DFTX
416
Definium Therapeutics
DFTX
$5.1B
$1.04M 0.04%
+22,043
New +$545K
RHI icon
417
Robert Half
RHI
$3.95B
$1.04M 0.04%
+33,747
New +$945K
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.03M 0.04%
11,056
+9,046
+450% +$846K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.03M 0.04%
+12,576
New +$1.03M
AKRE
420
Akre Focus ETF
AKRE
$5.09B
$1.03M 0.04%
19,315
+15,910
+467% +$860K
IBIF icon
421
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$120M
$1.02M 0.04%
+38,890
New +$1.03M
IBIG icon
422
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$1.02M 0.04%
+38,892
New +$1.03M
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M 0.04%
+10,115
New +$1.01M
BDYN
424
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$1.01M 0.04%
+36,584
New +$979K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.01M 0.04%
+11,161
New +$992K
15 16
17
18 19

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.

  • IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
  • IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
  • IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
  • IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
  • IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
  • IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.