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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 | |
|---|---|---|---|---|---|---|---|
1176
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$827M
| $72.6K | ﹤0.01% |
1,580
-203
| -11% | -$9.8K |
2026 Q2
1 quarter
|
|
1177
American States Water
AWR
$3.57B
| $72.3K | ﹤0.01% |
878
+1
| +0.1% | +$87 |
2026 Q2
1 quarter
|
|
1178
CDW
CDW
$20.5B
| $72.3K | ﹤0.01% |
564
| – | – |
2026 Q2
1 quarter
|
|
1179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $72.2K | ﹤0.01% |
3,503
+678
| +24% | +$14.2K |
2026 Q2
1 quarter
|
|
1180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $71.9K | ﹤0.01% |
1,208
| – | – |
2026 Q2
1 quarter
|
|
1181
Huntington Ingalls Industries
HII
$12B
| $71.8K | ﹤0.01% |
269
| – | – |
2026 Q2
1 quarter
|
|
1182
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$17M
| $71.8K | ﹤0.01% |
+3,036
| New | +$74.4K |
2026 Q3
0 quarters
|
|
1183
First Trust Nasdaq Semiconductor ETF
FTXL
$1B
| $71.4K | ﹤0.01% |
282
+80
| +40% | +$18.8K |
2026 Q2
1 quarter
|
|
1184
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $71.3K | ﹤0.01% |
2,626
+303
| +13% | +$8.52K |
2026 Q2
1 quarter
|
|
1185
Penske Automotive Group
PAG
$14B
| $71.1K | ﹤0.01% |
355
| – | – |
2026 Q2
1 quarter
|
|
1186
HEICO Corp
HEI
$47.9B
| $70.9K | ﹤0.01% |
234
| – | – |
2026 Q2
1 quarter
|
|
1187
Baidu
BIDU
$27.6B
| $70.6K | ﹤0.01% |
813
| – | – |
2026 Q2
1 quarter
|
|
1188
Zoom
ZM
$26.8B
| $70.6K | ﹤0.01% |
778
-23
| -3% | -$2.19K |
2026 Q2
1 quarter
|
|
1189
Home BancShares
HOMB
$6.06B
| $70.4K | ﹤0.01% |
2,500
| – | – |
2026 Q2
1 quarter
|
|
1190
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $70.2K | ﹤0.01% |
591
+213
| +56% | +$26.5K |
2026 Q2
1 quarter
|
|
1191
iShares US Medical Devices ETF
IHI
$4.1B
| $70.2K | ﹤0.01% |
1,372
| – | – |
2026 Q2
1 quarter
|
|
1192
GRAIL Inc
GRAL
$5.76B
| $70.1K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1193
Bitwise 10 Crypto Index ETF
BITW
$709M
| $70K | ﹤0.01% |
1,276
-1,330
| -51% | -$61.5K |
2026 Q1
2 quarters
|
|
1194
W.P. Carey
WPC
$15.2B
| $69.8K | ﹤0.01% |
1,080
+4
| +0.4% | +$284 |
2026 Q2
1 quarter
|
|
1195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $69.5K | ﹤0.01% |
3,561
-4,754
| -57% | -$92.9K |
2026 Q1
2 quarters
|
|
1196
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
| $69.3K | ﹤0.01% |
2,673
-795
| -23% | -$21.3K |
2026 Q2
1 quarter
|
|
1197
Vanguard Communication Services ETF
VOX
$5.71B
| $69.1K | ﹤0.01% |
362
| – | – |
2026 Q2
1 quarter
|
|
1198
Diamondback Energy
FANG
$49.7B
| $68.8K | ﹤0.01% |
374
-3
| -0.8% | -$587 |
2026 Q2
1 quarter
|
|
1199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $68.7K | ﹤0.01% |
1,364
+1
| +0.1% | +$52 |
2026 Q2
1 quarter
|
|
1200
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$619M
| $68.6K | ﹤0.01% |
965
+635
| +192% | +$45.4K |
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.