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
+1.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
635
New
269
Increased
207
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.13M |
| 2 |
Commerce Bancshares
CBSH
|
+$5.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.91% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.18M | 0.27% |
45,116
+16,510
| +58% | +$1.42M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.17M | 0.27% |
34,234
+1,109
| +3% | +$137K |
|
103
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.07M | 0.26% |
46,146
+9,368
| +25% | +$826K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.04M | 0.26% |
75,520
+22,713
| +43% | +$1.2M |
|
105
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.03M | 0.26% |
89,215
-1,459
| -2% | -$65.6K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.9M | 0.25% |
26,747
-2,298
| -8% | -$330K |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.83B
| $3.85M | 0.25% |
26,018
-2,685
| -9% | -$400K |
|
108
SEI Investments
SEIC
$11.9B
| $3.83M | 0.25% |
59,228
+166
| +0.3% | +$11.2K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.77M | 0.24% |
80,645
-582
| -0.7% | -$27.5K |
|
110
Omnicom Group
OMC
$22.7B
| $3.77M | 0.24% |
42,013
+1,441
| +4% | +$134K |
|
111
Intel
INTC
$466B
| $3.77M | 0.24% |
121,640
+1,349
| +1% | +$44.2K |
|
112
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $3.72M | 0.24% |
258,956
-15,584
| -6% | -$221K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.64M | 0.23% |
50,017
-4,104
| -8% | -$292K |
|
114
Coca-Cola
KO
$354B
| $3.6M | 0.23% |
56,607
+10,667
| +23% | +$660K |
|
115
Winnebago Industries
WGO
$870M
| $3.59M | 0.23% |
66,313
-104
| -0.2% | -$6.41K |
|
116
Mohawk Industries
MHK
$6.9B
| $3.59M | 0.23% |
31,562
-77
| -0.2% | -$8.96K |
|
117
Invesco RAFI Strategic US ETF
IUS
$894M
| $3.54M | 0.23% |
74,586
-2,201
| -3% | -$103K |
|
118
Cisco
CSCO
$450B
| $3.48M | 0.22% |
73,240
+5,215
| +8% | +$248K |
|
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.48M | 0.22% |
136,753
-28
| -0% | -$709 |
|
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3.44M | 0.22% |
79,045
+3,093
| +4% | +$142K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.4M | 0.22% |
99,850
+2,644
| +3% | +$90.8K |
|
122
Duke Energy
DUK
$102B
| $3.26M | 0.21% |
32,538
+2,716
| +9% | +$272K |
|
123
McDonald's
MCD
$188B
| $3.23M | 0.21% |
12,670
-832
| -6% | -$221K |
|
124
Philip Morris
PM
$301B
| $3.22M | 0.21% |
31,789
+1,771
| +6% | +$173K |
|
125
SPDR Gold Trust
GLD
$131B
| $3.19M | 0.2% |
14,825
-15
| -0.1% | -$3.24K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, IFG Advisory held 635 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory deployed $208M of net new capital in Q2 2024, opening 269 new positions and adding to 207 existing holdings. Its largest new stake was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.13M trimmed.
- IFG Advisory's largest Q2 2024 buy was iShares Core Dividend ETF: 276,505 shares worth $12.2M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $43.6M increase.
- IFG Advisory's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.13M.
- IFG Advisory fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2024, selling an estimated $3.23M.
- IFG Advisory's ten largest holdings make up 22% of its $1.56B portfolio in Q2 2024.
- IFG Advisory opened 269 new positions and closed 17 in Q2 2024.
- IFG Advisory's portfolio value rose 16% quarter-over-quarter to $1.56B.
Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.