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
+8.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$188M
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.02M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.47%
3 Consumer Discretionary 3.58%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEX icon
726
Mannatech
MTEX
$8.68M
$178K 0.01%
19,090
– –
FAX
727
abrdn Asia-Pacific Income Fund
FAX
$590M
$166K 0.01%
+10,442
New +$162K
QS icon
728
QuantumScape Corp
QS
$3B
$121K 0.01%
+17,950
New +$75.9K
WBD icon
729
Warner Bros
WBD
$64.6B
$121K 0.01%
10,517
+234
+2% +$2.18K
DHY
730
Credit Suisse High Yield Credit Fund
DHY
$238M
$75.4K ﹤0.01%
35,400
– –
LUMN icon
731
Lumen
LUMN
$6.53B
$71.4K ﹤0.01%
16,298
+24
+0.1% +$93
ABEV icon
732
Ambev
ABEV
$47.3B
$62.8K ﹤0.01%
26,075
– –
EOSE icon
733
Eos Energy Enterprises
EOSE
$1.23B
$62K ﹤0.01%
12,100
– –
PSEC icon
734
Prospect Capital
PSEC
$1.06B
$60.6K ﹤0.01%
19,045
-14,150
-43% -$49.2K
GERN icon
735
Geron
GERN
$911M
$14.1K ﹤0.01%
10,000
– –
ADAP
736
DELISTED
Adaptimmune Therapeutics
ADAP
$2.81K ﹤0.01%
11,725
+1,725
+17% +$460
ARGX icon
737
argenx
ARGX
$57.4B
– –
-450
Closed -$266K
DFS
738
DELISTED
Discover Financial Services
DFS
– –
-35,266
Closed -$6.02M
GHI icon
739
Greystone Housing Impact Investors LP
GHI
$121M
– –
-13,268
Closed -$164K
HAL icon
740
Halliburton
HAL
$27.9B
– –
-12,121
Closed -$308K
IYM icon
741
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3,101
Closed -$418K
KCE icon
742
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-2,186
Closed -$276K
MDIV icon
743
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-10,172
Closed -$166K
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,301
Closed -$203K
RA
745
Brookfield Real Assets Income Fund
RA
$703M
– –
-20,123
Closed -$265K
SBUX icon
746
Starbucks
SBUX
$118B
– –
-2,267
Closed -$222K
TEAM icon
747
Atlassian
TEAM
$22B
– –
-1,183
Closed -$251K
USAC icon
748
USA Compression Partners
USAC
$3.82B
– –
-7,500
Closed -$202K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-939
Closed -$206K
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,762
Closed -$221K
27 28 29
30
31

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 Q2 2025 Portfolio in Review

As of Q2 2025, IFG Advisory held 753 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory deployed $65.9M of net new capital in Q2 2025, opening 78 new positions and adding to 406 existing holdings. Its largest new stake was Capital One: 36,015 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.44M trimmed.

  • IFG Advisory's largest Q2 2025 buy was Capital One: 36,015 shares worth $7.66M.
  • IFG Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $8.21M increase.
  • IFG Advisory's biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.44M.
  • IFG Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $6.02M.
  • IFG Advisory's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2025.
  • IFG Advisory opened 78 new positions and closed 16 in Q2 2025.
  • IFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.