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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 | |
|---|---|---|---|---|---|---|---|
1376
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $41.9K | ﹤0.01% |
1,024
| – | – |
2026 Q2
1 quarter
|
|
1377
TechnipFMC
FTI
$24.9B
| $41.9K | ﹤0.01% |
617
+572
| +1,271% | +$42.1K |
2026 Q2
1 quarter
|
|
1378
Bank of Hawaii
BOH
$2.77B
| $41.9K | ﹤0.01% |
608
| – | – |
2026 Q2
1 quarter
|
|
1379
Hexcel
HXL
$6.15B
| $41.9K | ﹤0.01% |
499
+1
| +0.2% | +$97 |
2026 Q2
1 quarter
|
|
1380
Fidelity Enhanced Large Cap Value ETF
FELV
$3.76B
| $41.7K | ﹤0.01% |
1,007
+610
| +154% | +$25.6K |
2026 Q2
1 quarter
|
|
1381
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $41.3K | ﹤0.01% |
606
+173
| +40% | +$11.7K |
2026 Q2
1 quarter
|
|
1382
iShares MSCI Brazil ETF
EWZ
$9.43B
| $41K | ﹤0.01% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
1383
Skyworks Solutions
SWKS
$19.5B
| $41K | ﹤0.01% |
479
-18
| -4% | -$1.27K |
2026 Q2
1 quarter
|
|
1384
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $40.8K | ﹤0.01% |
1,191
| – | – |
2026 Q2
1 quarter
|
|
1385
Lennox International
LII
$12B
| $40.8K | ﹤0.01% |
115
| – | – |
2026 Q2
1 quarter
|
|
1386
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $40.8K | ﹤0.01% |
4,012
+2,326
| +138% | +$24.5K |
2026 Q2
1 quarter
|
|
1387
BWX Technologies
BWXT
$11.7B
| $40.7K | ﹤0.01% |
297
-6,865
| -96% | -$1.12M |
2026 Q1
2 quarters
|
|
1388
Restaurant Brands International
QSR
$27B
| $40.4K | ﹤0.01% |
569
| – | – |
2026 Q2
1 quarter
|
|
1389
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $40.3K | ﹤0.01% |
830
| – | – |
2026 Q2
1 quarter
|
|
1390
Applovin
APP
$136B
| $39.8K | ﹤0.01% |
137
+2
| +1% | +$736 |
2026 Q2
1 quarter
|
|
1391
Occidental Petroleum
OXY
$55.7B
| $39.8K | ﹤0.01% |
719
-105
| -13% | -$6K |
2026 Q1
2 quarters
|
|
1392
Goldman Sachs Core Bond ETF
GBND
$526M
| $39.7K | ﹤0.01% |
+826
| New | +$40.9K |
2026 Q3
0 quarters
|
|
1393
Eaton Vance Municipal Income Trust
EVN
$405M
| $39.7K | ﹤0.01% |
4,300
| – | – |
2026 Q2
1 quarter
|
|
1394
iShares Europe ETF
IEV
$1.61B
| $39.7K | ﹤0.01% |
558
+250
| +81% | +$18.5K |
2026 Q2
1 quarter
|
|
1395
Natera
NTRA
$46.5B
| $39.7K | ﹤0.01% |
+96
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1396
Thornburg International Equity ETF
TXUE
$561M
| $39.2K | ﹤0.01% |
1,128
| – | – |
2026 Q2
1 quarter
|
|
1397
Fidelity International High Dividend ETF
FIDI
$399M
| $39K | ﹤0.01% |
1,403
+553
| +65% | +$15.9K |
2026 Q2
1 quarter
|
|
1398
TrueShares Structured Outcome August ETF
AUGZ
$43M
| $39K | ﹤0.01% |
848
-20
| -2% | -$916 |
2026 Q2
1 quarter
|
|
1399
American Water Works
AWK
$29.7B
| $39K | ﹤0.01% |
301
+3
| +1% | +$406 |
2026 Q2
1 quarter
|
|
1400
Ametek
AME
$54.6B
| $38.9K | ﹤0.01% |
157
-5
| -3% | -$1.21K |
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.