IFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Basic Materials ETF
IYM
$1.16B
| – | – |
-2,217
| Closed | -$261K |
|
527
Mercury Insurance
MCY
$5.94B
| – | – |
-33,351
| Closed | -$1.48M |
|
528
Oracle
ORCL
$331B
| – | – |
-3,107
| Closed | -$217K |
|
529
SiriusXM
SIRI
$10B
| – | – |
-1,000
| Closed | -$61K |
|
530
Reaves Utility Income Fund
UTG
$3.69B
| – | – |
-11,070
| Closed | -$343K |
|
531
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,839
| Closed | -$202K |
|
532
VSE Corp
VSEC
$5.48B
| – | – |
-10,086
| Closed | -$379K |
|
|
WCN
533
Waste Connections
WCN
$42.8B
| – | – |
-1,765
| Closed | -$218K |
|
534
Welltower
WELL
$178B
| – | – |
-3,046
| Closed | -$250K |
|
535
Waste Management
WM
$95.9B
| – | – |
-6,998
| Closed | -$1.07M |
|
|
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,221
| Closed | -$201K |
|
Similar funds
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.