We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,519.14%
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.63M
2
DKL icon
Delek Logistics
DKL
+$1.77M
3
MPLX icon
MPLX
MPLX
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.27%
2 Energy 20.76%
3 Financials 18.29%
4 Utilities 6.06%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
676
Microchip Technology
MCHP
$41B
– –
-3,397
Closed -$216K
MCK icon
677
McKesson
MCK
$104B
– –
-1,601
Closed -$1.31M
MDB icon
678
MongoDB
MDB
$35.4B
– –
-7,672
Closed -$3.22M
MDGL icon
679
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-844
Closed -$491K
MDT icon
680
Medtronic
MDT
$115B
– –
-9,013
Closed -$866K
MDYV icon
681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-9,855
Closed -$834K
MET icon
682
MetLife
MET
$61.2B
– –
-2,765
Closed -$218K
MHK icon
683
Mohawk Industries
MHK
$8.79B
– –
-28,738
Closed -$3.14M
MKL icon
684
Markel Group
MKL
$22.4B
– –
-121
Closed -$260K
MMM icon
685
3M
MMM
$92.2B
– –
-4,494
Closed -$720K
MO icon
686
Altria Group
MO
$113B
– –
-18,768
Closed -$1.08M
MPC icon
687
Marathon Petroleum
MPC
$102B
– –
-3,429
Closed -$558K
MRNA icon
688
Moderna
MRNA
$57B
– –
-12,256
Closed -$361K
MS icon
689
Morgan Stanley
MS
$337B
– –
-21,563
Closed -$3.83M
MSM icon
690
MSC Industrial Direct
MSM
$6.81B
– –
-13,251
Closed -$1.11M
MTB icon
691
M&T Bank
MTB
$34.5B
– –
-8,160
Closed -$1.64M
MTEX icon
692
Mannatech
MTEX
$12.2M
– –
-19,090
Closed -$157K
MTH icon
693
Meritage Homes
MTH
$4.6B
– –
-5,138
Closed -$338K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-24,534
Closed -$6.14M
MU icon
695
Micron Technology
MU
$1.06T
– –
-11,564
Closed -$3.3M
MUB icon
696
iShares National Muni Bond ETF
MUB
$45.5B
– –
-35,139
Closed -$3.76M
MUNI icon
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-15,174
Closed -$795K
NBTB icon
698
NBT Bancorp
NBTB
$2.67B
– –
-13,540
Closed -$562K
NEAR icon
699
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-10,293
Closed -$526K
NET icon
700
Cloudflare
NET
$110B
– –
-1,067
Closed -$210K
26 27
28
29 30

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.

  • IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
  • IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
  • IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
  • IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
  • IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
  • IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.