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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 | |
|---|---|---|---|---|---|---|---|
1026
Okta
OKTA
$31B
| $117K | ﹤0.01% |
561
+457
| +439% | +$72.3K |
2026 Q2
1 quarter
|
|
1027
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $117K | ﹤0.01% |
2,298
+24
| +1% | +$1.22K |
2026 Q2
1 quarter
|
|
1028
iShares Convertible Bond ETF
ICVT
$7.04B
| $117K | ﹤0.01% |
1,039
+128
| +14% | +$14.7K |
2026 Q1
2 quarters
|
|
1029
Alerian MLP ETF
AMLP
$12.2B
| $117K | ﹤0.01% |
2,261
+78
| +4% | +$4.25K |
2026 Q2
1 quarter
|
|
1030
Waste Connections
WCN
$47.5B
| $117K | ﹤0.01% |
762
+1
| +0.1% | +$165 |
2026 Q2
1 quarter
|
|
1031
ING
ING
$94.3B
| $117K | ﹤0.01% |
3,290
+22
| +0.7% | +$767 |
2026 Q2
1 quarter
|
|
1032
Wabtec
WAB
$50B
| $116K | ﹤0.01% |
404
+218
| +117% | +$62K |
2026 Q2
1 quarter
|
|
1033
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $115K | ﹤0.01% |
4,707
-213
| -4% | -$5.33K |
2026 Q2
1 quarter
|
|
1034
Monster Beverage
MNST
$89.3B
| $114K | ﹤0.01% |
2,751
+2,293
| +501% | +$106K |
2026 Q2
1 quarter
|
|
1035
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $114K | ﹤0.01% |
404
| – | – |
2026 Q2
1 quarter
|
|
1036
Bloom Energy
BE
$57.3B
| $114K | ﹤0.01% |
410
+310
| +310% | +$73.2K |
2026 Q2
1 quarter
|
|
1037
Rocket Lab Corp
RKLB
$37.6B
| $113K | ﹤0.01% |
1,619
+1,032
| +176% | +$74.3K |
2026 Q2
1 quarter
|
|
1038
Centene
CNC
$33.9B
| $112K | ﹤0.01% |
1,804
+16
| +0.9% | +$1.04K |
2026 Q2
1 quarter
|
|
1039
Silicon Motion
SIMO
$5.83B
| $112K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
1040
Worthington Steel
WS
$1.99B
| $112K | ﹤0.01% |
3,178
-11,100
| -78% | -$390K |
2026 Q1
2 quarters
|
|
1041
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $112K | ﹤0.01% |
824
| – | – |
2026 Q2
1 quarter
|
|
1042
First Trust Europe AlphaDEX Fund
FEP
$496M
| $112K | ﹤0.01% |
1,980
-192
| -9% | -$11.3K |
2026 Q2
1 quarter
|
|
1043
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
| $112K | ﹤0.01% |
2,137
+167
| +8% | +$8.88K |
2026 Q2
1 quarter
|
|
1044
Super Micro Computer
SMCI
$18.8B
| $111K | ﹤0.01% |
2,712
+12
| +0.4% | +$408 |
2026 Q1
2 quarters
|
|
1045
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $111K | ﹤0.01% |
1,302
| – | – |
2026 Q2
1 quarter
|
|
1046
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $111K | ﹤0.01% |
3,890
-335
| -8% | -$9.9K |
2026 Q2
1 quarter
|
|
1047
Coca-Cola Europacific Partners
CCEP
$51.5B
| $111K | ﹤0.01% |
1,093
| – | – |
2026 Q2
1 quarter
|
|
1048
Chewy
CHWY
$9.26B
| $111K | ﹤0.01% |
6,087
| – | – |
2026 Q2
1 quarter
|
|
1049
WEC Energy
WEC
$38.5B
| $110K | ﹤0.01% |
1,094
+15
| +1% | +$1.63K |
2026 Q2
1 quarter
|
|
1050
ZIM Integrated Shipping Services
ZIM
$3.44B
| $110K | ﹤0.01% |
3,758
| – | – |
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.