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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
401
Arrow Financial
AROW
$664M
– –
-7,937
Closed -$207K
ASML icon
402
ASML
ASML
$636B
– –
-316
Closed -$324K
BA icon
403
Boeing
BA
$167B
– –
-2,983
Closed -$543K
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$3.97B
– –
-226
Closed -$271K
BIIB icon
405
Biogen
BIIB
$29.5B
– –
-1,510
Closed -$350K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,564
Closed -$267K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,490
Closed -$413K
BR icon
408
Broadridge
BR
$17.7B
– –
-2,931
Closed -$577K
BSX icon
409
Boston Scientific
BSX
$67.6B
– –
-5,363
Closed -$413K
BTI icon
410
British American Tobacco
BTI
$131B
– –
-8,993
Closed -$278K
BWA icon
411
BorgWarner
BWA
$13.1B
– –
-6,916
Closed -$223K
BX icon
412
Blackstone
BX
$106B
– –
-3,297
Closed -$408K
CAH icon
413
Cardinal Health
CAH
$53.7B
– –
-2,225
Closed -$219K
CARR icon
414
Carrier Global
CARR
$57.6B
– –
-5,377
Closed -$339K
CAT icon
415
Caterpillar
CAT
$402B
– –
-2,938
Closed -$979K
CBU icon
416
Community Bank
CBU
$3.5B
– –
-4,500
Closed -$212K
CFG icon
417
Citizens Financial Group
CFG
$30.1B
– –
-10,487
Closed -$378K
CHRW icon
418
C.H. Robinson
CHRW
$20.6B
– –
-5,822
Closed -$513K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-6,866
Closed -$387K
CL icon
420
Colgate-Palmolive
CL
$73.6B
– –
-2,308
Closed -$224K
CLX icon
421
Clorox
CLX
$11.8B
– –
-5,602
Closed -$765K
CMG icon
422
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,550
Closed -$348K
COP icon
423
ConocoPhillips
COP
$141B
– –
-3,194
Closed -$365K
COST icon
424
Costco
COST
$422B
– –
-2,022
Closed -$1.72M
CP icon
425
Canadian Pacific Kansas City
CP
$81.1B
– –
-4,473
Closed -$352K
15 16
17
18 19

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 Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.