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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 | |
|---|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$60.6B
| $223K | 0.01% |
2,425
+291
| +14% | +$27.2K |
2026 Q2
1 quarter
|
|
852
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $223K | 0.01% |
2,797
| – | – |
2026 Q2
1 quarter
|
|
853
Intuitive Surgical
ISRG
$163B
| $222K | 0.01% |
546
-16
| -3% | -$6.11K |
2026 Q2
1 quarter
|
|
854
C.H. Robinson
CHRW
$15B
| $220K | 0.01% |
1,486
-759
| -34% | -$124K |
2026 Q2
1 quarter
|
|
855
iShares US Regional Banks ETF
IAT
$647M
| $220K | 0.01% |
3,837
+22
| +0.6% | +$1.38K |
2026 Q2
1 quarter
|
|
856
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $219K | 0.01% |
9,170
+313
| +4% | +$7.52K |
2026 Q1
2 quarters
|
|
857
MPLX
MPLX
$57.5B
| $217K | 0.01% |
3,846
-27,195
| -88% | -$1.59M |
2026 Q1
2 quarters
|
|
858
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $216K | 0.01% |
4,054
-694
| -15% | -$38.1K |
2026 Q2
1 quarter
|
|
859
DexCom
DXCM
$30.2B
| $216K | 0.01% |
2,503
-4
| -0.2% | -$333 |
2026 Q2
1 quarter
|
|
860
Invesco S&P 500 High Beta ETF
SPHB
$812M
| $214K | 0.01% |
1,421
+1,245
| +707% | +$183K |
2026 Q2
1 quarter
|
|
861
Peoples Bancorp
PEBO
$1.4B
| $214K | 0.01% |
5,848
-86
| -1% | -$3.42K |
2026 Q2
1 quarter
|
|
862
Thermo Fisher Scientific
TMO
$267B
| $213K | 0.01% |
316
-194
| -38% | -$115K |
2026 Q2
1 quarter
|
|
863
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $212K | 0.01% |
4,077
-960
| -19% | -$49.8K |
2026 Q2
1 quarter
|
|
864
Fortinet
FTNT
$90B
| $211K | 0.01% |
1,181
+441
| +60% | +$71.5K |
2026 Q2
1 quarter
|
|
865
Vanguard FTSE Europe ETF
VGK
$30.4B
| $210K | 0.01% |
2,417
+25
| +1% | +$2.25K |
2026 Q2
1 quarter
|
|
866
Worthington Enterprises
WOR
$3.09B
| $209K | 0.01% |
3,514
-11,100
| -76% | -$635K |
2026 Q1
2 quarters
|
|
|
HONA
867
Honeywell Aerospace
HONA
$52.2B
| $208K | 0.01% |
1,339
-66
| -5% | -$12K |
2026 Q2
1 quarter
|
|
868
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $206K | 0.01% |
2,556
+300
| +13% | +$24.2K |
2026 Q2
1 quarter
|
|
869
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $204K | 0.01% |
1,775
+1,447
| +441% | +$173K |
2026 Q2
1 quarter
|
|
870
MetLife
MET
$63.9B
| $203K | 0.01% |
2,156
-991
| -31% | -$94.5K |
2026 Q2
1 quarter
|
|
871
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $201K | 0.01% |
9,878
+49
| +0.5% | +$1.01K |
2026 Q2
1 quarter
|
|
872
First Trust Short Duration Managed Municipal ETF
FSMB
$663M
| $201K | 0.01% |
10,342
| – | – |
2026 Q2
1 quarter
|
|
873
Vertiv
VRT
$77.2B
| $200K | 0.01% |
830
-120
| -13% | -$32.7K |
2026 Q1
2 quarters
|
|
874
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $200K | 0.01% |
8,661
| – | – |
2026 Q2
1 quarter
|
|
875
Shell
SHEL
$280B
| $199K | 0.01% |
2,093
-564
| -21% | -$50.9K |
2026 Q1
2 quarters
|
|
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.