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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $5.78M | 0.42% |
37,307
+13,022
| +54% | +$1.9M |
|
52
Celanese
CE
$5.09B
| $5.75M | 0.42% |
37,013
+16,515
| +81% | +$2.15M |
|
53
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.75M | 0.42% |
226,593
+19,815
| +10% | +$472K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.73M | 0.42% |
114,070
-6,847
| -6% | -$344K |
|
55
Booking.com
BKNG
$138B
| $5.56M | 0.41% |
39,175
+9,050
| +30% | +$1.13M |
|
56
JPMorgan Chase
JPM
$939B
| $5.44M | 0.4% |
31,989
-608
| -2% | -$92.1K |
|
57
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $5.39M | 0.39% |
73,757
+15,846
| +27% | +$1.09M |
|
58
Commerce Bancshares
CBSH
$8.5B
| $5.38M | 0.39% |
111,086
+5
| +0% | +$216 |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.36M | 0.39% |
69,548
-4,887
| -7% | -$370K |
|
60
TriNet
TNET
$2.84B
| $5.32M | 0.39% |
44,699
+12,079
| +37% | +$1.38M |
|
61
Walmart Inc
WMT
$871B
| $5.31M | 0.39% |
101,112
-48
| -0% | -$2.54K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.31M | 0.39% |
58,004
-1,586
| -3% | -$130K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.2M | 0.38% |
127,370
+7,370
| +6% | +$289K |
|
64
Unum
UNM
$13.8B
| $5.18M | 0.38% |
114,443
+20,475
| +22% | +$933K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.17M | 0.38% |
46,753
+3,473
| +8% | +$362K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.14M | 0.38% |
217,515
-14,774
| -6% | -$344K |
|
67
Cognizant
CTSH
$21.5B
| $5.07M | 0.37% |
67,119
+20,874
| +45% | +$1.44M |
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.06M | 0.37% |
103,943
+1,625
| +2% | +$72.4K |
|
69
Check Point Software Technologies
CHKP
$13.3B
| $5.02M | 0.37% |
32,825
+6,251
| +24% | +$883K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.93M | 0.36% |
64,980
-3,072
| -5% | -$217K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.86M | 0.36% |
38,897
+1,224
| +3% | +$144K |
|
72
ExxonMobil
XOM
$651B
| $4.81M | 0.35% |
48,119
+555
| +1% | +$58.3K |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $4.81M | 0.35% |
92,355
+35,582
| +63% | +$1.64M |
|
74
Winnebago Industries
WGO
$870M
| $4.79M | 0.35% |
65,789
+26,669
| +68% | +$1.71M |
|
75
Oshkosh
OSK
$9.67B
| $4.79M | 0.35% |
44,178
+10,849
| +33% | +$1.05M |
|
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.