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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 | |
|---|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$37.8B
| $68.5K | ﹤0.01% |
143
-153
| -52% | -$81.9K |
2026 Q2
1 quarter
|
|
1202
TrueShares S&P Autocallable High Income ETF
PAYH
$25.5M
| $68.2K | ﹤0.01% |
2,737
-277
| -9% | -$6.92K |
2026 Q2
1 quarter
|
|
1203
Dolby
DLB
$6.07B
| $68.2K | ﹤0.01% |
1,160
| – | – |
2026 Q2
1 quarter
|
|
1204
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
| $68.1K | ﹤0.01% |
1,469
-189
| -11% | -$8.73K |
2026 Q2
1 quarter
|
|
1205
United Rentals
URI
$69.9B
| $68.1K | ﹤0.01% |
68
+28
| +70% | +$29.9K |
2026 Q2
1 quarter
|
|
1206
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $67.6K | ﹤0.01% |
1,669
| – | – |
2026 Q2
1 quarter
|
|
1207
Sprouts Farmers Market
SFM
$4.57B
| $67.6K | ﹤0.01% |
1,019
-474
| -32% | -$37K |
2026 Q2
1 quarter
|
|
1208
D-Wave Quantum Inc
QBTS
$4.35B
| $67.5K | ﹤0.01% |
4,075
+380
| +10% | +$7.03K |
2026 Q2
1 quarter
|
|
1209
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$990M
| $67.3K | ﹤0.01% |
711
| – | – |
2026 Q2
1 quarter
|
|
1210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
| $67.2K | ﹤0.01% |
554
-447
| -45% | -$54.7K |
2026 Q2
1 quarter
|
|
1211
iShares MSCI Japan ETF
EWJ
$23.3B
| $67K | ﹤0.01% |
687
-829
| -55% | -$78.8K |
2026 Q2
1 quarter
|
|
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $66.8K | ﹤0.01% |
1,898
-23
| -1% | -$832 |
2026 Q1
2 quarters
|
|
1213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $66.8K | ﹤0.01% |
379
-328
| -46% | -$61.9K |
2026 Q2
1 quarter
|
|
1214
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$369M
| $66.7K | ﹤0.01% |
1,400
| – | – |
2026 Q2
1 quarter
|
|
1215
National Grid
NGG
$84.7B
| $66.6K | ﹤0.01% |
879
+8
| +0.9% | +$638 |
2026 Q2
1 quarter
|
|
1216
Halliburton
HAL
$26.4B
| $66.3K | ﹤0.01% |
2,084
-282
| -12% | -$9.6K |
2026 Q1
2 quarters
|
|
1217
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $65.7K | ﹤0.01% |
+1,881
| New | +$65.1K |
2026 Q3
0 quarters
|
|
1218
Destiny Tech100
DXYZ
$776M
| $65.7K | ﹤0.01% |
2,129
+2,110
| +11,105% | +$61.1K |
2026 Q2
1 quarter
|
|
1219
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.2M
| $65.6K | ﹤0.01% |
1,707
| – | – |
2026 Q2
1 quarter
|
|
1220
FedEx Freight
FDXF
$19.3B
| $65.5K | ﹤0.01% |
599
-605
| -50% | -$82.8K |
2026 Q2
1 quarter
|
|
1221
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $65.5K | ﹤0.01% |
1,367
| – | – |
2026 Q2
1 quarter
|
|
1222
Franklin Income Focus ETF
INCM
$2.04B
| $65.5K | ﹤0.01% |
+2,300
| New | +$67.3K |
2026 Q3
0 quarters
|
|
1223
MFS Active Core Plus Bond ETF
MFSB
$608M
| $64.8K | ﹤0.01% |
2,722
+578
| +27% | +$14.2K |
2026 Q2
1 quarter
|
|
1224
Western Digital
WDC
$108B
| $64.5K | ﹤0.01% |
142
-332
| -70% | -$161K |
2026 Q1
2 quarters
|
|
1225
Principal Financial Group
PFG
$24.5B
| $64.3K | ﹤0.01% |
575
-12
| -2% | -$1.36K |
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.