We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.8M
Cap. Flow
+$99.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
24.55%
Holding
545
New
222
Increased
170
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$6.47M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.19M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.82M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 7.79%
3 Financials 6.33%
4 Consumer Discretionary 4.21%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.03M 0.68%
161,080
+10,610
+7% +$556K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.55M 0.64%
118,987
+107
+0.1% +$7.11K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.02M 0.59%
139,469
+15,716
+13% +$792K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.89M 0.58%
250,384
+153,675
+159% +$4.29M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.89M 0.58%
277,582
-20,248
-7% -$501K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$6.76M 0.57%
80,288
-4,530
-5% -$398K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.73M 0.57%
93,009
+913
+1% +$68.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.3M 0.53%
44,436
+3,226
+8% +$482K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$6.26M 0.53%
120,792
+3,264
+3% +$177K
AMZN icon
35
Amazon
AMZN
$2.77T
$6.16M 0.52%
48,477
+1,197
+3% +$160K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.12M 0.52%
234,176
+184,413
+371% +$5.19M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$227B
$6.09M 0.51%
134,184
+3,978
+3% +$188K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.07M 0.51%
120,917
+36,866
+44% +$1.85M
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.4B
$6.02M 0.51%
41,982
-1,857
-4% -$279K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$5.87M 0.49%
185,340
+611
+0.3% +$19.8K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$5.87M 0.49%
+64,894
New +$5.94M
HD icon
42
Home Depot
HD
$313B
$5.72M 0.48%
18,939
+710
+4% +$228K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 0.48%
59,960
-1,760
-3% -$176K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.6M 0.47%
74,435
-21,547
-22% -$1.62M
XOM icon
45
ExxonMobil
XOM
$661B
$5.59M 0.47%
47,564
-888
-2% -$97.4K
SO icon
46
Southern Company
SO
$102B
$5.58M 0.47%
86,155
+6,972
+9% +$484K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.53M 0.47%
93,035
+15,126
+19% +$901K
WMT icon
48
Walmart Inc
WMT
$841B
$5.39M 0.45%
101,160
+1,857
+2% +$98.8K
TDTT icon
49
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$5.39M 0.45%
232,289
+1,220
+0.5% +$28.5K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.28M 0.44%
127,955
-90,154
-41% -$3.9M
1
2
3 4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisory held 545 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $99.8M of net new capital in Q3 2023, opening 222 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.7M trimmed.

  • IFG Advisory's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 64,894 shares worth $5.87M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $6.47M increase.
  • IFG Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.7M.
  • IFG Advisory fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $6.41M.
  • IFG Advisory's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2023.
  • IFG Advisory opened 222 new positions and closed 8 in Q3 2023.
  • IFG Advisory's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.