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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$77.7B
| $257K | 0.03% |
4,159
-5,605
| -57% | -$354K |
|
402
Hubbell
HUBB
$25.7B
| $255K | 0.03% |
1,431
| – | – |
|
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $254K | 0.03% |
+12,375
| New | +$265K |
|
404
Sixth Street Specialty
TSLX
$1.59B
| $254K | 0.03% |
13,755
-88
| -0.6% | -$1.86K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $252K | 0.03% |
2,490
-541
| -18% | -$60.5K |
|
406
Yum! Brands
YUM
$41B
| $252K | 0.03% |
2,221
-24
| -1% | -$2.79K |
|
407
Vale
VALE
$62.9B
| $251K | 0.03% |
+17,222
| New | +$294K |
|
408
Welltower
WELL
$178B
| $250K | 0.03% |
3,046
+5
| +0.2% | +$445 |
|
409
iShares MBS ETF
MBB
$39B
| $249K | 0.03% |
2,561
-1,109
| -30% | -$109K |
|
410
W.R. Berkley
WRB
$28B
| $248K | 0.03% |
5,454
-4,725
| -46% | -$215K |
|
411
Camping World
CWH
$363M
| $243K | 0.03% |
+11,258
| New | +$297K |
|
412
Citizens Financial Group
CFG
$30.4B
| $242K | 0.03% |
+6,820
| New | +$269K |
|
413
Ulta Beauty
ULTA
$20.4B
| $242K | 0.03% |
628
| – | – |
|
414
American Electric Power
AEP
$73.7B
| $241K | 0.03% |
2,514
-535
| -18% | -$53K |
|
415
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $241K | 0.03% |
2,235
| – | – |
|
416
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $240K | 0.03% |
9,540
| – | – |
|
417
Phillips 66
PSX
$82.9B
| $239K | 0.03% |
2,933
-528
| -15% | -$48.8K |
|
418
Nike
NKE
$61.9B
| $237K | 0.03% |
2,321
-2
| -0.1% | -$237 |
|
419
GE Aerospace
GE
$367B
| $236K | 0.03% |
+5,971
| New | +$289K |
|
420
Global Payments
GPN
$22.1B
| $235K | 0.03% |
2,133
-1,554
| -42% | -$197K |
|
421
L3Harris
LHX
$55.9B
| $230K | 0.02% |
953
-27
| -3% | -$6.52K |
|
422
iShares Core S&P US Value ETF
IUSV
$27.2B
| $229K | 0.02% |
3,432
+91
| +3% | +$6.54K |
|
|
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $226K | 0.02% |
9,037
-177
| -2% | -$4.43K |
|
424
iShares US Infrastructure ETF
IFRA
$4.65B
| $225K | 0.02% |
+6,615
| New | +$244K |
|
425
Vodafone
VOD
$34.9B
| $225K | 0.02% |
14,488
+962
| +7% | +$15.4K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.