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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
-12.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$49.4M
(-5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
535
New
45
Increased
200
Reduced
195
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$14.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.93M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $1.7M | 0.18% |
6,984
-7,311
| -51% | -$1.79M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.7M | 0.18% |
42,315
+1,995
| +5% | +$83.7K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.69M | 0.18% |
28,685
-962
| -3% | -$61.7K |
|
129
American Express
AXP
$223B
| $1.69M | 0.18% |
12,176
-412
| -3% | -$68.1K |
|
130
Analog Devices
ADI
$181B
| $1.68M | 0.18% |
11,485
-922
| -7% | -$145K |
|
131
Dow Inc
DOW
$21.6B
| $1.67M | 0.18% |
32,366
+3,084
| +11% | +$198K |
|
132
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.63M | 0.17% |
15,000
-100
| -0.7% | -$11.8K |
|
133
Cambria Global Value ETF
GVAL
$569M
| $1.62M | 0.17% |
89,920
+15,808
| +21% | +$320K |
|
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.6M | 0.17% |
34,171
+2,022
| +6% | +$96.1K |
|
135
iShares US Technology ETF
IYW
$23.7B
| $1.59M | 0.17% |
19,952
+2,190
| +12% | +$194K |
|
136
Robert Half
RHI
$3.61B
| $1.54M | 0.16% |
20,595
-5,983
| -23% | -$567K |
|
137
iShares US Healthcare ETF
IYH
$3.11B
| $1.54M | 0.16% |
28,585
-715
| -2% | -$39.3K |
|
138
Fox Class B
FOX
$20.7B
| $1.54M | 0.16% |
51,723
+32,855
| +174% | +$1.07M |
|
139
3M
MMM
$89B
| $1.53M | 0.16% |
14,134
-12
| -0.1% | -$1.45K |
|
140
Air Products & Chemicals
APD
$66.3B
| $1.52M | 0.16% |
6,330
+723
| +13% | +$176K |
|
141
FS KKR Capital
FSK
$2.98B
| $1.5M | 0.16% |
77,496
+1,985
| +3% | +$42.1K |
|
142
Medtronic
MDT
$107B
| $1.5M | 0.16% |
16,759
+886
| +6% | +$89.8K |
|
143
Blackrock
BLK
$164B
| $1.5M | 0.16% |
2,458
+299
| +14% | +$195K |
|
144
Mercury Insurance
MCY
$5.94B
| $1.48M | 0.16% |
33,351
-4,356
| -12% | -$215K |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.48M | 0.16% |
23,782
+4,502
| +23% | +$305K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.47M | 0.16% |
33,245
-5,677
| -15% | -$261K |
|
147
Vanguard Small-Cap ETF
VB
$79.5B
| $1.45M | 0.15% |
8,245
+99
| +1% | +$19.1K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.43M | 0.15% |
+28,450
| New | +$1.43M |
|
149
Cognizant
CTSH
$21.5B
| $1.41M | 0.15% |
20,911
+14,702
| +237% | +$1.13M |
|
150
UnitedHealth
UNH
$382B
| $1.41M | 0.15% |
2,736
-205
| -7% | -$103K |
|
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IFG Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisory held 535 positions worth $942M, down 5% from $991M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $55.7M of net new capital in Q2 2022, opening 45 new positions and adding to 200 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.93M trimmed.
- IFG Advisory's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 930,971 shares worth $21.7M.
- IFG Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $31.5M increase.
- IFG Advisory's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.93M.
- IFG Advisory fully exited McKesson in Q2 2022, selling an estimated $2.5M.
- IFG Advisory's ten largest holdings make up 27% of its $942M portfolio in Q2 2022.
- IFG Advisory opened 45 new positions and closed 75 in Q2 2022.
- IFG Advisory's portfolio value fell 5% quarter-over-quarter to $942M.
Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.