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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.87M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 4 |
Blackrock
BLK
|
+$2.41M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
General Mills
GIS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.8B
| $2.4M | 0.23% |
7,955
+267
| +3% | +$79K |
|
102
ExxonMobil
XOM
$651B
| $2.37M | 0.23% |
38,800
-1
| -0% | -$62 |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.35M | 0.23% |
75,792
+11,434
| +18% | +$366K |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.33M | 0.23% |
46,940
+8,012
| +21% | +$391K |
|
105
RTX Corp
RTX
$287B
| $2.33M | 0.23% |
27,032
+169
| +0.6% | +$14.7K |
|
106
American Tower
AMT
$77.7B
| $2.32M | 0.23% |
7,942
+33
| +0.4% | +$9.02K |
|
107
NVR
NVR
$17.2B
| $2.32M | 0.23% |
393
-2
| -0.5% | -$10.6K |
|
108
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.31M | 0.22% |
19,891
+3,269
| +20% | +$357K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.3M | 0.22% |
16,334
+372
| +2% | +$49.4K |
|
110
Walmart Inc
WMT
$871B
| $2.27M | 0.22% |
47,079
-1,014
| -2% | -$48.4K |
|
111
Baxter International
BAX
$11.6B
| $2.18M | 0.21% |
25,353
-82
| -0.3% | -$6.6K |
|
112
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.17M | 0.21% |
80,757
+4,107
| +5% | +$107K |
|
113
PepsiCo
PEP
$186B
| $2.17M | 0.21% |
12,517
-71
| -0.6% | -$11.6K |
|
114
Morgan Stanley
MS
$337B
| $2.16M | 0.21% |
21,975
-3,036
| -12% | -$302K |
|
115
Check Point Software Technologies
CHKP
$13.3B
| $2.13M | 0.21% |
18,286
+386
| +2% | +$44.7K |
|
116
Analog Devices
ADI
$181B
| $2.13M | 0.21% |
12,110
+344
| +3% | +$61K |
|
117
Allstate
ALL
$66.9B
| $2.11M | 0.21% |
17,942
-2,733
| -13% | -$323K |
|
118
SEI Investments
SEIC
$11.9B
| $2.07M | 0.2% |
33,985
-250
| -0.7% | -$15.5K |
|
119
McKesson
MCK
$98.5B
| $2.07M | 0.2% |
8,323
+118
| +1% | +$25.9K |
|
120
iShares US Technology ETF
IYW
$23.7B
| $2.06M | 0.2% |
17,951
+47
| +0.3% | +$5.22K |
|
121
American Express
AXP
$223B
| $2.05M | 0.2% |
12,552
+679
| +6% | +$116K |
|
|
122
Blackrock
BLK
$164B
| $2.05M | 0.2% |
4,776
+2,641
| +124% | +$2.41M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.03M | 0.2% |
40,312
+7,239
| +22% | +$370K |
|
124
Toyota
TM
$210B
| $2.03M | 0.2% |
10,955
-962
| -8% | -$173K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.01M | 0.2% |
18,997
-478
| -2% | -$49.7K |
|
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IFG Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
- IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
- IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
- IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
- IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
- IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.
Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.