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
+7.46%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$25.3M
Cap. Flow
-$109M
Cap. Flow %
-8.1%
Top 10 Hldgs %
23.35%
Holding
600
New
24
Increased
169
Reduced
159
Closed
235

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
576
Vanguard Energy ETF
VDE
$9.87B
– –
-3,916
Closed -$459K
VFH icon
577
Vanguard Financials ETF
VFH
$13.5B
– –
-4,253
Closed -$392K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,089
Closed -$524K
VLUE icon
579
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-3,633
Closed -$368K
VO icon
580
Vanguard Mid-Cap ETF
VO
$107B
– –
-14,572
Closed -$848K
VOE icon
581
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,814
Closed -$263K
VRIG icon
582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-48,537
Closed -$1.21M
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,319
Closed -$944K
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,720
Closed -$224K
VWOB icon
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,160
Closed -$201K
VYMI icon
586
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,135
Closed -$208K
WASH icon
587
Washington Trust Bancorp
WASH
$736M
– –
-7,755
Closed -$251K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,184
Closed -$423K
WELL icon
589
Welltower
WELL
$175B
– –
-2,477
Closed -$223K
WHR icon
590
Whirlpool
WHR
$2.44B
– –
-2,737
Closed -$333K
WRB icon
591
W.R. Berkley
WRB
$28.1B
– –
-5,820
Closed -$274K
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-3,647
Closed -$494K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-14,842
Closed -$1.33M
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-3,480
Closed -$309K
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-21,209
Closed -$1.13M
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,998
Closed -$410K
XT icon
597
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-4,806
Closed -$288K
YUM icon
598
Yum! Brands
YUM
$40.7B
– –
-2,000
Closed -$261K
XYZ
599
Block Inc
XYZ
$48.4B
– –
-2,749
Closed -$213K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,929
Closed -$659K
20 21 22 23
24

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 2024 Portfolio in Review

As of Q1 2024, IFG Advisory held 600 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IFG Advisory withdrew a net $109M in Q1 2024, closing 235 positions and reducing 159 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFG Advisory opened a new position in Invesco S&P 500 GARP ETF worth $11.4M.

  • IFG Advisory's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 106,848 shares worth $11.4M.
  • IFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.1M increase.
  • IFG Advisory's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • IFG Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2024.
  • IFG Advisory opened 24 new positions and closed 235 in Q1 2024.
  • IFG Advisory's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.