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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
-2.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$35.2M
(-3.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
535
New
38
Increased
232
Reduced
195
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.7M |
| 3 |
Blackrock
BLK
|
+$2.04M |
| 4 |
Veeva Systems
VEEV
|
+$1.59M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| – | – |
-8,855
| Closed | -$252K |
|
|
527
Veeva Systems
VEEV
$32.9B
| – | – |
-6,213
| Closed | -$1.59M |
|
528
Vanguard Industrials ETF
VIS
$8.23B
| – | – |
-997
| Closed | -$202K |
|
529
Zoetis
ZTS
$32.7B
| – | – |
-1,096
| Closed | -$267K |
|
530
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| – | – |
-7,124
| Closed | -$251K |
|
|
IBDO
531
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-12,330
| Closed | -$316K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,852
| Closed | -$286K |
|
|
BSCN
533
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,209
| Closed | -$200K |
|
|
ATAXZ
534
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-95,000
| Closed | -$610K |
|
|
USFR
535
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-56,649
| Closed | -$1.42M |
|
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IFG Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisory held 535 positions worth $991M, down 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2022 filing shows 38 new, 232 increased, 195 reduced and 45 closed positions. Its largest new stake was Mercury Insurance: 37,707 shares worth $2.07M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- IFG Advisory's largest Q1 2022 buy was Mercury Insurance: 37,707 shares worth $2.07M.
- IFG Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $3.66M increase.
- IFG Advisory's biggest Q1 2022 reduction was Blackrock, cutting an estimated $2.04M.
- IFG Advisory fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
- IFG Advisory's ten largest holdings make up 26% of its $991M portfolio in Q1 2022.
- IFG Advisory opened 38 new positions and closed 45 in Q1 2022.
- IFG Advisory's portfolio value fell 3.4% quarter-over-quarter to $991M.
Based on IFG Advisory's 13F filing for Q1 2022, filed 4 May 2022.