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
+7.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$11.4M
Cap. Flow
-$86.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.93%
Holding
636
New
18
Increased
198
Reduced
148
Closed
251

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.28M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.85M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.9M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.42%
3 Consumer Discretionary 4.3%
4 Healthcare 2.24%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
501
Intuitive Surgical
ISRG
$128B
– –
-728
Closed -$324K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,355
Closed -$311K
ITB icon
503
iShares US Home Construction ETF
ITB
$2.35B
– –
-8,940
Closed -$904K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,809
Closed -$453K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-10,439
Closed -$1.9M
IWB icon
506
iShares Russell 1000 ETF
IWB
$47.7B
– –
-722
Closed -$215K
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-7,677
Closed -$1.34M
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,609
Closed -$212K
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,587
Closed -$312K
IWV icon
510
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,773
Closed -$856K
IXC icon
511
iShares Global Energy ETF
IXC
$2.71B
– –
-9,478
Closed -$393K
IYJ icon
512
iShares US Industrials ETF
IYJ
$2B
– –
-4,822
Closed -$576K
IYM icon
513
iShares US Basic Materials ETF
IYM
$1.14B
– –
-3,082
Closed -$432K
JBBB icon
514
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-8,310
Closed -$409K
JMST icon
515
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-8,984
Closed -$456K
JSML icon
516
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
– –
-4,191
Closed -$248K
JSMD icon
517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-6,378
Closed -$424K
KMB icon
518
Kimberly-Clark
KMB
$37B
– –
-5,937
Closed -$821K
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-20,328
Closed -$549K
LHX icon
520
L3Harris
LHX
$56.5B
– –
-2,044
Closed -$459K
LIN icon
521
Linde
LIN
$234B
– –
-528
Closed -$232K
LMT icon
522
Lockheed Martin
LMT
$134B
– –
-1,599
Closed -$747K
LNG icon
523
Cheniere Energy
LNG
$53.6B
– –
-1,310
Closed -$229K
LPLA icon
524
LPL Financial
LPLA
$26.5B
– –
-733
Closed -$205K
LRCX icon
525
Lam Research
LRCX
$365B
– –
-3,060
Closed -$326K
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisory held 636 positions worth $1.57B, up 0.73% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $86.2M in Q3 2024, closing 251 positions and reducing 148 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF worth $2.04M.

  • IFG Advisory's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 27,347 shares worth $2.04M.
  • IFG Advisory added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $5.28M increase.
  • IFG Advisory's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.39M.
  • IFG Advisory fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $7.65M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • IFG Advisory opened 18 new positions and closed 251 in Q3 2024.
  • IFG Advisory's portfolio value rose 0.73% quarter-over-quarter to $1.57B.

Based on IFG Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.