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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $238K | 0.01% |
27,977
-48,676
| -64% | -$483K |
2026 Q2
1 quarter
|
|
827
Huntington Bancshares
HBAN
$32.1B
| $238K | 0.01% |
15,569
+5,802
| +59% | +$99.2K |
2026 Q2
1 quarter
|
|
828
Virtus Biotech ETF
BBP
$136M
| $237K | 0.01% |
+2,245
| New | +$229K |
2026 Q3
0 quarters
|
|
829
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $237K | 0.01% |
1,849
-16
| -0.9% | -$2.17K |
2026 Q2
1 quarter
|
|
830
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $237K | 0.01% |
10,598
+62
| +0.6% | +$1.38K |
2026 Q2
1 quarter
|
|
831
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$47.4M
| $236K | 0.01% |
+9,889
| New | +$244K |
2026 Q3
0 quarters
|
|
832
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $235K | 0.01% |
218
| – | – |
2026 Q2
1 quarter
|
|
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $235K | 0.01% |
2,241
+9
| +0.4% | +$1.02K |
2026 Q2
1 quarter
|
|
834
nVent Electric
NVT
$18.5B
| $235K | 0.01% |
1,465
| – | – |
2026 Q2
1 quarter
|
|
835
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $235K | 0.01% |
5,262
+3
| +0.1% | +$135 |
2024 Q4
7 quarters
|
|
836
Community Bank
CBU
$3.45B
| $234K | 0.01% |
3,933
| – | – |
2026 Q2
1 quarter
|
|
837
First Interstate BancSystem
FIBK
$3.56B
| $234K | 0.01% |
6,536
| – | – |
2026 Q2
1 quarter
|
|
838
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
| $230K | 0.01% |
11,707
-1,974
| -14% | -$40.2K |
2026 Q2
1 quarter
|
|
839
Janus Henderson Short Duration Income ETF
VNLA
$3.7B
| $229K | 0.01% |
4,723
+31
| +0.7% | +$1.52K |
2026 Q2
1 quarter
|
|
840
Canadian Pacific Kansas City
CP
$81.8B
| $229K | 0.01% |
2,693
-1,252
| -32% | -$114K |
2026 Q2
1 quarter
|
|
841
Bunge Global
BG
$19.4B
| $228K | 0.01% |
2,135
-14
| -0.7% | -$1.6K |
2026 Q2
1 quarter
|
|
842
American International
AIG
$41.3B
| $228K | 0.01% |
3,063
+1,735
| +131% | +$134K |
2026 Q2
1 quarter
|
|
843
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $227K | 0.01% |
1,676
+568
| +51% | +$80.6K |
2026 Q2
1 quarter
|
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $227K | 0.01% |
4,196
+713
| +20% | +$38K |
2026 Q2
1 quarter
|
|
845
Fastenal
FAST
$62.6B
| $226K | 0.01% |
4,565
-59
| -1% | -$2.89K |
2026 Q2
1 quarter
|
|
846
Constellation Brands
STZ
$24.6B
| $225K | 0.01% |
1,992
+1,531
| +332% | +$197K |
2026 Q2
1 quarter
|
|
847
Uber
UBER
$145B
| $225K | 0.01% |
3,284
+16
| +0.5% | +$1.17K |
2026 Q2
1 quarter
|
|
848
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $224K | 0.01% |
4,639
+2,782
| +150% | +$139K |
2026 Q2
1 quarter
|
|
849
DELISTED
Kenvue
KVUE
| $223K | 0.01% |
12,655
-149
| -1% | -$2.8K |
2026 Q2
1 quarter
|
|
850
Labcorp
LH
$30.2B
| $223K | 0.01% |
725
+594
| +453% | +$184K |
2026 Q2
1 quarter
|
|
Similar funds
IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.