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
+0.72%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
13.15%
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.05M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
576
APA Corp
APA
$12.8B
$254K 0.01%
+10,991
New +$257K
IBTG icon
577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$253K 0.01%
+11,101
New +$253K
WFC.PRL icon
578
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.01%
+211
New +$260K
INTU icon
579
Intuit
INTU
$81.1B
$251K 0.01%
+400
New +$256K
TEAM icon
580
Atlassian
TEAM
$22B
$251K 0.01%
+1,032
New +$236K
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$250K 0.01%
+2,527
New +$263K
DAL icon
582
Delta Air Lines
DAL
$55.9B
$247K 0.01%
+4,076
New +$241K
NOC icon
583
Northrop Grumman
NOC
$77B
$246K 0.01%
+525
New +$264K
KCE icon
584
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$244K 0.01%
+1,775
New +$246K
PRU icon
585
Prudential Financial
PRU
$41.7B
$244K 0.01%
+2,055
New +$254K
WES icon
586
Western Midstream Partners
WES
$19.6B
$243K 0.01%
+6,330
New +$244K
CME icon
587
CME Group
CME
$92.2B
$243K 0.01%
+1,047
New +$241K
CGXU icon
588
Capital Group International Focus Equity ETF
CGXU
$6.22B
$243K 0.01%
+9,842
New +$256K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.25B
$242K 0.01%
+8,851
New +$254K
AGCO icon
590
AGCO
AGCO
$8.78B
$242K 0.01%
+2,590
New +$251K
QUS icon
591
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$242K 0.01%
+1,560
New +$249K
ILMN icon
592
Illumina
ILMN
$29.4B
$240K 0.01%
+1,795
New +$256K
MET icon
593
MetLife
MET
$61B
$240K 0.01%
+2,927
New +$244K
AMLP icon
594
Alerian MLP ETF
AMLP
$12.9B
$240K 0.01%
+4,973
New +$239K
LPLA icon
595
LPL Financial
LPLA
$26.3B
$239K 0.01%
+733
New +$217K
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.01%
+5,281
New +$243K
SPOT icon
597
Spotify
SPOT
$99.2B
$238K 0.01%
+533
New +$228K
LRCX icon
598
Lam Research
LRCX
$382B
$238K 0.01%
+3,293
New +$250K
PCG icon
599
PG&E
PCG
$47.8B
$238K 0.01%
11,771
+1,545
+15% +$31.4K
NVS icon
600
Novartis
NVS
$295B
$237K 0.01%
+2,439
New +$260K
22 23
24
25 26

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 Q4 2024 Portfolio in Review

As of Q4 2024, IFG Advisory held 689 positions worth $1.76B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IFG Advisory deployed $232M of net new capital in Q4 2024, opening 305 new positions and adding to 202 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 143,081 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.8M trimmed.

  • IFG Advisory's largest Q4 2024 buy was American Century US Quality Growth ETF: 143,081 shares worth $143K.
  • IFG Advisory added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $6.27M increase.
  • IFG Advisory's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
  • IFG Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.71M.
  • IFG Advisory's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2024.
  • IFG Advisory opened 305 new positions and closed 17 in Q4 2024.
  • IFG Advisory's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.