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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.58M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$3.93M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.59M
4
ATVI
Activision Blizzard
ATVI
+$2.58M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.35%
3 Healthcare 3.79%
4 Consumer Discretionary 3.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.16M 0.67%
51,498
-12,879
-20% -$1.82M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$7.1M 0.66%
17,277
-1,607
-9% -$644K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 0.65%
45,157
-1,810
-4% -$277K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$6.94M 0.65%
34,270
+24,475
+250% +$3.93M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$6.81M 0.64%
254,226
+1,592
+0.6% +$41.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.53M 0.61%
89,758
-2,437
-3% -$175K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.4B
$6.53M 0.61%
138,314
-349
-0.3% -$16.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.45M 0.6%
20,880
-331
-2% -$102K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.36M 0.59%
217,320
+9,277
+4% +$269K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.24M 0.58%
43,164
+38,130
+757% +$5.58M
LOW icon
36
Lowe's Companies
LOW
$116B
$6.23M 0.58%
31,175
+4,064
+15% +$826K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.18M 0.58%
63,877
+796
+1% +$79.6K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.05M 0.57%
148,585
-4,289
-3% -$174K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.99M 0.56%
247,653
+13,265
+6% +$315K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.75M 0.54%
184,041
+17,898
+11% +$554K
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$5.52M 0.52%
109,612
-186
-0.2% -$10.4K
SO icon
42
Southern Company
SO
$110B
$5.34M 0.5%
76,773
+6,430
+9% +$433K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.18M 0.48%
153,026
+8,188
+6% +$278K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$5.17M 0.48%
107,392
-9,856
-8% -$436K
XOM icon
45
ExxonMobil
XOM
$651B
$5.14M 0.48%
46,909
+841
+2% +$93K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$5.1M 0.48%
43,487
-11,321
-21% -$1.37M
HD icon
47
Home Depot
HD
$332B
$5.04M 0.47%
17,078
-78
-0.5% -$23.9K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.99M 0.47%
113,875
+2,621
+2% +$115K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.98M 0.47%
61,814
+3,711
+6% +$310K
QEFA icon
50
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.98M 0.47%
71,811
+2,881
+4% +$195K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.

  • IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
  • IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
  • IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
  • IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
  • IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
  • IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.