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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.78M | 0.25% |
20,684
-98
| -0.5% | -$7.69K |
|
102
Medtronic
MDT
$108B
| $1.74M | 0.24% |
14,890
+1,068
| +8% | +$118K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.71M | 0.24% |
28,506
-2,678
| -9% | -$161K |
|
104
General Mills
GIS
$19.6B
| $1.7M | 0.23% |
28,864
+1,559
| +6% | +$94.3K |
|
105
Eastman Chemical
EMN
$7.73B
| $1.67M | 0.23% |
16,690
-856
| -5% | -$79.4K |
|
106
Boeing
BA
$167B
| $1.67M | 0.23% |
7,804
+4,368
| +127% | +$840K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.65M | 0.23% |
37,160
+10,346
| +39% | +$395K |
|
108
Intel
INTC
$455B
| $1.65M | 0.23% |
33,111
-1,499
| -4% | -$73.2K |
|
109
Qualcomm
QCOM
$178B
| $1.65M | 0.23% |
10,823
+933
| +9% | +$130K |
|
110
Gentex
GNTX
$4.82B
| $1.63M | 0.23% |
47,968
+4,112
| +9% | +$127K |
|
111
Philip Morris
PM
$305B
| $1.62M | 0.22% |
19,563
+3,362
| +21% | +$262K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.6M | 0.22% |
11,623
+3,632
| +45% | +$495K |
|
113
3M
MMM
$91.3B
| $1.6M | 0.22% |
10,971
+400
| +4% | +$56.8K |
|
114
Procter & Gamble
PG
$347B
| $1.58M | 0.22% |
11,339
-59
| -0.5% | -$8.25K |
|
115
American Tower
AMT
$77.5B
| $1.57M | 0.22% |
7,009
+181
| +3% | +$42.1K |
|
116
McKesson
MCK
$99.9B
| $1.57M | 0.22% |
9,020
+587
| +7% | +$97.8K |
|
117
General Dynamics
GD
$106B
| $1.55M | 0.21% |
10,419
+1,228
| +13% | +$180K |
|
118
Cencora
COR
$60.8B
| $1.54M | 0.21% |
15,784
+860
| +6% | +$86K |
|
119
iShares US Technology ETF
IYW
$23.3B
| $1.53M | 0.21% |
17,965
+4,457
| +33% | +$356K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.52M | 0.21% |
17,648
+4,844
| +38% | +$393K |
|
121
Pfizer
PFE
$141B
| $1.52M | 0.21% |
41,242
-1,736
| -4% | -$63.7K |
|
122
iShares US Healthcare ETF
IYH
$3.4B
| $1.52M | 0.21% |
30,825
-70
| -0.2% | -$3.3K |
|
123
US Bancorp
USB
$98.7B
| $1.5M | 0.21% |
32,116
+3,605
| +13% | +$153K |
|
124
Target
TGT
$63.7B
| $1.49M | 0.21% |
8,437
-805
| -9% | -$134K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.46M | 0.2% |
13,390
+3,670
| +38% | +$391K |
|
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IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.