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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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $3.11M | 0.31% |
11,805
-582
| -5% | -$154K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.08M | 0.31% |
124,465
+10,176
| +9% | +$250K |
|
78
Cisco
CSCO
$450B
| $3.08M | 0.31% |
64,651
-7,590
| -11% | -$345K |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| $3.08M | 0.31% |
17,653
-11,161
| -39% | -$1.98M |
|
80
Aflac
AFL
$63.9B
| $3.07M | 0.31% |
42,626
-761
| -2% | -$50.9K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.04M | 0.3% |
73,878
+4,347
| +6% | +$180K |
|
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.98M | 0.3% |
48,508
-1,372
| -3% | -$84.6K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.95M | 0.29% |
65,545
-4,601
| -7% | -$208K |
|
84
Vanguard Large-Cap ETF
VV
$51.9B
| $2.89M | 0.29% |
16,599
-752
| -4% | -$132K |
|
85
RTX Corp
RTX
$287B
| $2.89M | 0.29% |
28,607
+799
| +3% | +$75.2K |
|
86
IBM
IBM
$202B
| $2.87M | 0.29% |
20,396
-193
| -0.9% | -$26.6K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
| $2.83M | 0.28% |
68,149
+3,566
| +6% | +$149K |
|
88
Procter & Gamble
PG
$343B
| $2.83M | 0.28% |
18,690
-1,805
| -9% | -$253K |
|
89
Johnson & Johnson
JNJ
$635B
| $2.78M | 0.28% |
15,749
-3,738
| -19% | -$645K |
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.73M | 0.27% |
6,178
-31,789
| -84% | -$14.1M |
|
91
Merck
MRK
$324B
| $2.72M | 0.27% |
24,521
-11,397
| -32% | -$1.16M |
|
92
Abbott
ABT
$180B
| $2.71M | 0.27% |
24,661
+331
| +1% | +$34.3K |
|
93
Eastman Chemical
EMN
$7.8B
| $2.68M | 0.27% |
32,861
+4,309
| +15% | +$347K |
|
94
Invesco International Dividend Achievers ETF
PID
$913M
| $2.62M | 0.26% |
156,436
+43,395
| +38% | +$714K |
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.58M | 0.26% |
60,793
-1,460
| -2% | -$62K |
|
96
Duke Energy
DUK
$102B
| $2.54M | 0.25% |
24,639
+185
| +0.8% | +$17.8K |
|
97
US Bancorp
USB
$99.6B
| $2.51M | 0.25% |
57,536
-14,317
| -20% | -$613K |
|
98
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.46M | 0.24% |
74,854
-3,640
| -5% | -$123K |
|
99
Accenture
ACN
$89.9B
| $2.42M | 0.24% |
9,070
+299
| +3% | +$82.7K |
|
100
Chubb
CB
$140B
| $2.42M | 0.24% |
10,974
+391
| +4% | +$81.3K |
|
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IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.