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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.87M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 4 |
Blackrock
BLK
|
+$2.41M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
General Mills
GIS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.56% |
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IFG Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
- IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
- IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
- IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
- IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
- IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.
Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.