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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
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$205K 0.02%
5,730
– –
VOD icon
477
Vodafone
VOD
$37.2B
$205K 0.02%
13,785
+337
+3% +$5.14K
NVS icon
478
Novartis
NVS
$301B
$204K 0.02%
2,339
-109
-4% -$9.05K
VIS icon
479
Vanguard Industrials ETF
VIS
$8B
$202K 0.02%
+997
New +$199K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$201K 0.02%
+2,391
New +$212K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56.2B
$200K 0.02%
+2,411
New +$198K
MET icon
482
MetLife
MET
$62.6B
$200K 0.02%
+3,205
New +$201K
BSCN
483
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$200K 0.02%
+9,209
New +$199K
PLTR icon
484
Palantir
PLTR
$300B
$191K 0.02%
10,499
+2,140
+26% +$47.3K
PDX
485
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$173K 0.02%
13,445
– –
FOF icon
486
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$169K 0.02%
+11,462
New +$162K
FXN icon
487
First Trust Energy AlphaDEX Fund
FXN
$380M
$153K 0.01%
+12,869
New +$159K
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$591M
$141K 0.01%
6,164
+2,366
+62% +$57.8K
VTRS icon
489
Viatris
VTRS
$20.7B
$141K 0.01%
+10,434
New +$139K
CPRX
490
DELISTED
Catalyst Pharmaceutical
CPRX
$93K 0.01%
13,795
+72
+0.5% +$473
SIRI icon
491
SiriusXM
SIRI
$10.8B
$81K 0.01%
1,286
-37
-3% -$2.31K
CCLD icon
492
CareCloud
CCLD
$104M
$77K 0.01%
12,233
-75,833
-86% -$537K
SRNE
493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K 0.01%
15,900
-2,000
-11% -$12.4K
INO icon
494
Inovio Pharmaceuticals
INO
$85.6M
$52K 0.01%
883
– –
TELL
495
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
+14,300
New +$50.8K
LYG icon
496
Lloyds Banking Group
LYG
$85.8B
$40K ﹤0.01%
15,824
– –
AMPE
497
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+34
New +$12.7K
ALLE icon
498
Allegion
ALLE
$13.4B
– –
-1,535
Closed -$202K
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
– –
-2,991
Closed -$208K
CDNA icon
500
CareDx
CDNA
$1.85B
– –
-5,390
Closed -$341K
17 18 19
20
21

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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.