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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
+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
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$66B
| $298K | 0.03% |
535
+2
| +0.4% | +$1.13K |
|
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $297K | 0.03% |
4,002
-894
| -18% | -$67.1K |
|
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $297K | 0.03% |
11,542
-271
| -2% | -$6.99K |
|
404
Vale
VALE
$62.9B
| $296K | 0.03% |
17,448
-61
| -0.3% | -$917 |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $292K | 0.03% |
2,543
-4,093
| -62% | -$469K |
|
406
UGI
UGI
$7.91B
| $289K | 0.03% |
7,813
+138
| +2% | +$4.99K |
|
407
Simon Property Group
SPG
$75.1B
| $285K | 0.03% |
2,426
+116
| +5% | +$12.9K |
|
408
Yum! Brands
YUM
$40.7B
| $285K | 0.03% |
2,231
-151
| -6% | -$18.3K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $284K | 0.03% |
2,103
-68
| -3% | -$9.12K |
|
410
Phillips 66
PSX
$83.3B
| $277K | 0.03% |
2,663
-82
| -3% | -$8.39K |
|
411
Vanguard Extended Market ETF
VXF
$30.5B
| $275K | 0.03% |
+2,071
| New | +$281K |
|
412
VanEck Semiconductor ETF
SMH
$66.1B
| $274K | 0.03% |
2,708
-52
| -2% | -$5.29K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $274K | 0.03% |
2,539
+255
| +11% | +$27.6K |
|
414
Vanguard Total International Bond ETF
BNDX
$82.2B
| $273K | 0.03% |
5,761
+140
| +2% | +$6.74K |
|
415
Arrow Financial
AROW
$664M
| $272K | 0.03% |
8,281
-1,188
| -13% | -$38.4K |
|
416
Citizens Financial Group
CFG
$30.1B
| $268K | 0.03% |
+6,831
| New | +$267K |
|
417
Westamerica Bancorp
WABC
$1.38B
| $268K | 0.03% |
+4,545
| New | +$267K |
|
418
Mastercard
MA
$487B
| $266K | 0.03% |
765
-334
| -30% | -$110K |
|
419
W.R. Berkley
WRB
$28.1B
| $263K | 0.03% |
5,454
| – | – |
|
420
Progressive
PGR
$125B
| $262K | 0.03% |
2,021
-1,286
| -39% | -$163K |
|
421
STAG Industrial
STAG
$7.77B
| $259K | 0.03% |
8,038
-639
| -7% | -$20K |
|
|
IBDP
422
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $259K | 0.03% |
10,636
-2,503
| -19% | -$61K |
|
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $256K | 0.03% |
8,514
-997
| -10% | -$29.2K |
|
424
SLB Ltd
SLB
$76.5B
| $256K | 0.03% |
4,789
-3,419
| -42% | -$170K |
|
425
Mondelez International
MDLZ
$77.9B
| $254K | 0.03% |
3,815
-6,139
| -62% | -$388K |
|
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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.