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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
+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
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-12,764
| Closed | -$440K |
|
527
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-2,103
| Closed | -$284K |
|
528
Viatris
VTRS
$20.5B
| – | – |
-10,249
| Closed | -$114K |
|
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-5,928
| Closed | -$218K |
|
530
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-52,182
| Closed | -$897K |
|
|
SRNE
531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-20,000
| Closed | -$17K |
|
|
IBCE
532
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-14,360
| Closed | -$348K |
|
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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.