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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 | |
|---|---|---|---|---|---|---|---|
1451
Greif
GEF
$4.17B
| $33.5K | ﹤0.01% |
421
| – | – |
2026 Q2
1 quarter
|
|
1452
NetEase
NTES
$83B
| $33.5K | ﹤0.01% |
276
+1
| +0.4% | +$125 |
2026 Q2
1 quarter
|
|
1453
Steel Dynamics
STLD
$32.4B
| $33.2K | ﹤0.01% |
+150
| New | +$36K |
2026 Q3
0 quarters
|
|
1454
iShares US Financials ETF
IYF
$3.82B
| $33.1K | ﹤0.01% |
263
+1
| +0.4% | +$134 |
2026 Q2
1 quarter
|
|
1455
Teck Resources
TECK
$31.8B
| $32.9K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1456
Paycom
PAYC
$10.6B
| $32.9K | ﹤0.01% |
151
-108
| -42% | -$21.1K |
2026 Q2
1 quarter
|
|
1457
Organon & Co
OGN
$3.64B
| $32.9K | ﹤0.01% |
2,398
-2,822
| -54% | -$38.5K |
2026 Q2
1 quarter
|
|
1458
PPL Corp
PPL
$26.9B
| $32.8K | ﹤0.01% |
997
+53
| +6% | +$1.85K |
2026 Q2
1 quarter
|
|
1459
Wheaton Precious Metals
WPM
$65.4B
| $32.8K | ﹤0.01% |
245
| – | – |
2026 Q2
1 quarter
|
|
1460
Western Asset Emerging Markets Debt Fund
EMD
$552M
| $32.8K | ﹤0.01% |
3,500
| – | – |
2026 Q2
1 quarter
|
|
1461
Hycroft Mining Holding Corp
HYMC
$1.98B
| $32.7K | ﹤0.01% |
1,720
| – | – |
2026 Q2
1 quarter
|
|
1462
Suncor Energy
SU
$77.6B
| $32.4K | ﹤0.01% |
478
-23
| -5% | -$1.5K |
2026 Q2
1 quarter
|
|
1463
Moody's
MCO
$88.1B
| $32.4K | ﹤0.01% |
71
+6
| +9% | +$2.91K |
2026 Q2
1 quarter
|
|
1464
Star Bulk Carriers
SBLK
$3.14B
| $32.3K | ﹤0.01% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
1465
Pacer Trendpilot International ETF
PTIN
$176M
| $32.2K | ﹤0.01% |
884
| – | – |
2026 Q2
1 quarter
|
|
1466
Viatris
VTRS
$23.5B
| $32.2K | ﹤0.01% |
1,818
-304
| -14% | -$5.13K |
2026 Q2
1 quarter
|
|
1467
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $32.1K | ﹤0.01% |
628
-2,416
| -79% | -$126K |
2026 Q1
2 quarters
|
|
1468
Avantis Short-Term Fixed Income ETF
AVSF
$638M
| $31.9K | ﹤0.01% |
+700
| New | +$32.4K |
2026 Q3
0 quarters
|
|
1469
American Century Quality Diversified International ETF
QINT
$800M
| $31.8K | ﹤0.01% |
456
| – | – |
2026 Q2
1 quarter
|
|
1470
ITT
ITT
$19.5B
| $31.7K | ﹤0.01% |
157
+135
| +614% | +$27.2K |
2026 Q2
1 quarter
|
|
1471
TCW Transform Systems ETF
PWRD
$1.38B
| $31.6K | ﹤0.01% |
300
-90
| -23% | -$9.8K |
2026 Q2
1 quarter
|
|
1472
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $31.3K | ﹤0.01% |
1,469
+19
| +1% | +$425 |
2026 Q2
1 quarter
|
|
1473
SoFi Technologies
SOFI
$21.7B
| $31.2K | ﹤0.01% |
1,986
-275
| -12% | -$4.84K |
2026 Q2
1 quarter
|
|
1474
iShares US Energy ETF
IYE
$1.74B
| $31.1K | ﹤0.01% |
480
-47
| -9% | -$3.02K |
2026 Q2
1 quarter
|
|
1475
Canadian Imperial Bank of Commerce
CM
$106B
| $31.1K | ﹤0.01% |
282
+139
| +97% | +$16.2K |
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.