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
JRO
501
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100K 0.01%
+12,500
New +$103K
SOFI icon
502
SoFi Technologies
SOFI
$21.5B
$64.9K 0.01%
+10,700
New +$64.9K
DHY
503
Credit Suisse High Yield Credit Fund
DHY
$239M
$61.2K 0.01%
32,400
– –
SIRI icon
504
SiriusXM
SIRI
$10.6B
$50.2K ﹤0.01%
1,265
+5
+0.4% +$239
IMGN
505
DELISTED
Immunogen Inc
IMGN
$46.5K ﹤0.01%
12,110
– –
ENZ
506
DELISTED
Enzo Biochem, Inc.
ENZ
$39.5K ﹤0.01%
+16,250
New +$24.2K
TELL
507
DELISTED
Tellurian Inc.
TELL
$17.6K ﹤0.01%
14,300
– –
GSAT icon
508
Globalstar
GSAT
$10.2B
$15.1K ﹤0.01%
867
– –
INO icon
509
Inovio Pharmaceuticals
INO
$81.3M
$8.2K ﹤0.01%
833
-137
-14% -$2.33K
AROW icon
510
Arrow Financial
AROW
$666M
– –
-8,281
Closed -$272K
ELV icon
511
Elevance Health
ELV
$83.1B
– –
-392
Closed -$201K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,373
Closed -$210K
IAI icon
513
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-2,088
Closed -$200K
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$7.1B
– –
-4,766
Closed -$331K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,543
Closed -$292K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-10,906
Closed -$638K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,459
Closed -$202K
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-973
Closed -$208K
IYE icon
519
iShares US Energy ETF
IYE
$1.69B
– –
-7,504
Closed -$348K
LYG icon
520
Lloyds Banking Group
LYG
$87.7B
– –
-16,093
Closed -$35K
PNC icon
521
PNC Financial Services
PNC
$100B
– –
-1,310
Closed -$206K
PPH icon
522
VanEck Pharmaceutical ETF
PPH
$985M
– –
-4,199
Closed -$326K
QABA icon
523
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-11,292
Closed -$593K
QQEW icon
524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,327
Closed -$206K
SEIC icon
525
SEI Investments
SEIC
$12.4B
– –
-3,651
Closed -$212K
18 19 20
21
22

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.