We are live on
!
Find out more
IA
IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
540
New
80
Increased
281
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.72M |
| 3 |
Commerce Bancshares
CBSH
|
+$5.86M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.64M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $2.45M | 0.22% |
20,589
-6,670
| -24% | -$875K |
|
102
Aflac
AFL
$63.9B
| $2.44M | 0.22% |
43,387
-710
| -2% | -$41.8K |
|
103
TJX Companies
TJX
$170B
| $2.41M | 0.22% |
38,754
+1,873
| +5% | +$118K |
|
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.4M | 0.22% |
16,753
+5,318
| +47% | +$845K |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.4M | 0.22% |
62,253
+7,690
| +14% | +$326K |
|
106
Abbott
ABT
$180B
| $2.35M | 0.21% |
24,330
+1,858
| +8% | +$198K |
|
107
UnitedHealth
UNH
$382B
| $2.28M | 0.21% |
4,512
+1,776
| +65% | +$934K |
|
108
RTX Corp
RTX
$287B
| $2.28M | 0.21% |
27,808
+1,946
| +8% | +$176K |
|
109
Duke Energy
DUK
$102B
| $2.27M | 0.21% |
24,454
-1,783
| -7% | -$191K |
|
110
Accenture
ACN
$89.9B
| $2.26M | 0.21% |
8,771
+382
| +5% | +$110K |
|
111
American Express
AXP
$223B
| $2.25M | 0.2% |
16,689
+4,513
| +37% | +$683K |
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $2.21M | 0.2% |
22,938
+3,158
| +16% | +$353K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.19% |
22,736
+9,379
| +70% | +$949K |
|
114
NVIDIA
NVDA
$5.01T
| $2.06M | 0.19% |
170,100
+38,430
| +29% | +$608K |
|
115
PepsiCo
PEP
$186B
| $2.05M | 0.19% |
12,579
+464
| +4% | +$80K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.05M | 0.19% |
34,482
-2,818
| -8% | -$192K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.03M | 0.18% |
+41,696
| New | +$2.29M |
|
118
Eastman Chemical
EMN
$7.8B
| $2.03M | 0.18% |
28,552
+18,009
| +171% | +$1.62M |
|
119
Walmart Inc
WMT
$871B
| $2M | 0.18% |
46,392
+4,182
| +10% | +$183K |
|
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.99M | 0.18% |
62,037
+768
| +1% | +$27.8K |
|
121
American Tower
AMT
$77.7B
| $1.99M | 0.18% |
9,258
+677
| +8% | +$174K |
|
122
Paychex
PAYX
$40.4B
| $1.95M | 0.18% |
17,382
+753
| +5% | +$93.3K |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
| $1.95M | 0.18% |
106,645
+10,385
| +11% | +$210K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.94M | 0.18% |
+66,445
| New | +$2.16M |
|
125
Chubb
CB
$140B
| $1.92M | 0.17% |
10,583
+671
| +7% | +$127K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisory held 540 positions worth $1.1B, up 17% from $942M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $257M of net new capital in Q3 2022, opening 80 new positions and adding to 281 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $31.9M trimmed.
- IFG Advisory's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,355,716 shares worth $33.6M.
- IFG Advisory added most to Invesco QQQ Trust in Q3 2022, an estimated $23.8M increase.
- IFG Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $31.9M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2022, selling an estimated $5.86M.
- IFG Advisory's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2022.
- IFG Advisory opened 80 new positions and closed 22 in Q3 2022.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.