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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
Cap. Flow
+$57.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.64M
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$3.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.39%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$339K 0.02%
+25,491
New +$365K
WS icon
452
Worthington Steel
WS
$1.84B
$337K 0.02%
+12,000
New +$329K
FDX icon
453
FedEx
FDX
$73.5B
$334K 0.02%
1,320
+34
+3% +$8.64K
WHR icon
454
Whirlpool
WHR
$2.44B
$333K 0.02%
2,737
+146
+6% +$17K
NKE icon
455
Nike
NKE
$62.5B
$333K 0.02%
3,069
+372
+14% +$40K
NEU icon
456
NewMarket
NEU
$7.13B
$333K 0.02%
610
-52
-8% -$26.1K
TSM icon
457
TSMC
TSM
$2.07T
$332K 0.02%
3,190
+613
+24% +$58.5K
ISRG icon
458
Intuitive Surgical
ISRG
$128B
$331K 0.02%
+982
New +$293K
VALE icon
459
Vale
VALE
$62.9B
$331K 0.02%
20,887
+2,156
+12% +$30.9K
ULTA icon
460
Ulta Beauty
ULTA
$20.7B
$329K 0.02%
672
+44
+7% +$18.6K
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$326K 0.02%
7,150
-116
-2% -$4.76K
IFF icon
462
International Flavors & Fragrances
IFF
$19.5B
$324K 0.02%
4,000
+155
+4% +$11.2K
IFRA icon
463
iShares US Infrastructure ETF
IFRA
$4.6B
$324K 0.02%
8,042
+375
+5% +$14K
PFFD icon
464
Global X US Preferred ETF
PFFD
$2.14B
$324K 0.02%
+16,685
New +$311K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.4B
$323K 0.02%
2,553
-3,356
-57% -$388K
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$322K 0.02%
3,865
-201
-5% -$14.9K
IHAK icon
467
iShares Cybersecurity and Tech ETF
IHAK
$999M
$321K 0.02%
7,071
-69
-1% -$2.8K
XMHQ icon
468
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$309K 0.02%
+3,480
New +$286K
SNPS icon
469
Synopsys
SNPS
$74.5B
$308K 0.02%
599
-14
-2% -$7.16K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$307K 0.02%
5,531
+75
+1% +$4.02K
OKE icon
471
Oneok
OKE
$56.4B
$306K 0.02%
+4,363
New +$292K
COP icon
472
ConocoPhillips
COP
$141B
$305K 0.02%
2,625
+263
+11% +$30.8K
DHR icon
473
Danaher
DHR
$138B
$303K 0.02%
1,310
-637
-33% -$136K
QUS icon
474
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$295K 0.02%
2,235
– –
ORCL icon
475
Oracle
ORCL
$345B
$293K 0.02%
2,783
+35
+1% +$3.82K
17 18
19
20 21

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IFG Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
  • IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
  • IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
  • IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
  • IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.