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
+2.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$95.4M
Cap. Flow
+$54.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 5.74%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.14B
$211K 0.01%
5,507
-15,120
-73% -$600K
NET icon
727
Cloudflare
NET
$93B
$210K 0.01%
+1,067
New +$226K
JPC icon
728
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$208K 0.01%
25,661
-10,024
-28% -$81.4K
FSMB icon
729
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$207K 0.01%
10,342
– –
CME icon
730
CME Group
CME
$92.2B
$203K 0.01%
744
-3
-0.4% -$815
CHWY icon
731
Chewy
CHWY
$8.54B
$202K 0.01%
6,127
– –
FYLD icon
732
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$202K 0.01%
+6,229
New +$198K
TXN icon
733
Texas Instruments
TXN
$255B
$202K 0.01%
1,162
-364
-24% -$62.3K
CMG icon
734
Chipotle Mexican Grill
CMG
$40.8B
$202K 0.01%
5,450
– –
JSMD icon
735
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$202K 0.01%
2,471
-783
-24% -$64.9K
COIN icon
736
Coinbase
COIN
$41.7B
$201K 0.01%
889
-94
-10% -$28K
IEUR icon
737
iShares Core MSCI Europe ETF
IEUR
$8.66B
$201K 0.01%
2,827
-589
-17% -$40.8K
WTMF icon
738
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$200K 0.01%
+5,270
New +$201K
ETG
739
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$200K 0.01%
+8,661
New +$190K
GDIV icon
740
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$195K 0.01%
11,670
-740
-6% -$12.1K
QS icon
741
QuantumScape Corp
QS
$3B
$177K 0.01%
16,965
+465
+3% +$6.41K
DNP icon
742
DNP Select Income Fund
DNP
$4.18B
$176K 0.01%
17,650
+144
+0.8% +$1.45K
GAB icon
743
Gabelli Equity Trust
GAB
$1.74B
$174K 0.01%
28,186
-3,300
-10% -$20K
FOF icon
744
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$159K 0.01%
12,012
-5,282
-31% -$68.9K
MTEX icon
745
Mannatech
MTEX
$8.68M
$157K 0.01%
19,090
– –
EOSE icon
746
Eos Energy Enterprises
EOSE
$1.23B
$139K 0.01%
12,100
– –
F icon
747
Ford
F
$57.3B
$133K 0.01%
10,143
-9,252
-48% -$119K
ABEV icon
748
Ambev
ABEV
$47.3B
$64.4K ﹤0.01%
26,075
– –
VIVO
749
VivoPower PLC
VIVO
$131M
$23K ﹤0.01%
10,167
– –
ADAP
750
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,725
Closed -$1.52K
28 29
30
31 32

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 2025 Portfolio in Review

As of Q4 2025, IFG Advisory held 811 positions worth $2.3B, up 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory's Q4 2025 filing shows 48 new, 395 increased, 260 reduced and 61 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M. The largest sale was First Trust Capital Strength ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.1M increase.
  • IFG Advisory's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $5.38M.
  • IFG Advisory fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.18M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2025.
  • IFG Advisory opened 48 new positions and closed 61 in Q4 2025.
  • IFG Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.3B.

Based on IFG Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.