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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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| $2.13M | 0.2% |
7,403
+256
| +4% | +$74.7K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.6B
| $2.12M | 0.2% |
104,090
-5,815
| -5% | -$119K |
|
128
Snap-on
SNA
$21B
| $2.08M | 0.19% |
8,407
-344
| -4% | -$84K |
|
129
Cummins
CMI
$90B
| $2.05M | 0.19% |
8,582
-228
| -3% | -$55.7K |
|
130
American Tower
AMT
$77.9B
| $2.03M | 0.19% |
9,924
+290
| +3% | +$60.8K |
|
131
T. Rowe Price
TROW
$25.4B
| $2.03M | 0.19% |
17,958
-926
| -5% | -$106K |
|
132
Booking.com
BKNG
$144B
| $2.03M | 0.19% |
19,100
+100
| +0.5% | +$9.73K |
|
133
iShares US Healthcare ETF
IYH
$3.4B
| $2.02M | 0.19% |
37,000
+100
| +0.3% | +$5.49K |
|
134
Check Point Software Technologies
CHKP
$13.7B
| $2.02M | 0.19% |
15,523
+144
| +0.9% | +$18.3K |
|
135
iShares MBS ETF
MBB
$39.1B
| $1.98M | 0.19% |
20,899
+13,062
| +167% | +$1.23M |
|
136
Blackrock
BLK
$164B
| $1.98M | 0.18% |
2,956
+141
| +5% | +$99.3K |
|
137
Becton Dickinson
BDX
$44.1B
| $1.97M | 0.18% |
7,941
+409
| +5% | +$100K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.95M | 0.18% |
39,873
+21,969
| +123% | +$1.08M |
|
139
American Express
AXP
$228B
| $1.93M | 0.18% |
11,721
-257
| -2% | -$42.6K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.91M | 0.18% |
53,733
-378
| -0.7% | -$13.8K |
|
141
Intercontinental Exchange
ICE
$83.5B
| $1.9M | 0.18% |
18,225
+1,001
| +6% | +$104K |
|
142
Alphabet (Google) Class C
GOOG
$4.01T
| $1.9M | 0.18% |
18,271
-111
| -0.6% | -$10.7K |
|
143
Tyson Foods
TSN
$21.5B
| $1.89M | 0.18% |
31,909
+8,830
| +38% | +$542K |
|
144
Chevron
CVX
$381B
| $1.88M | 0.18% |
11,508
+105
| +0.9% | +$17.6K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.87M | 0.17% |
9,579
+675
| +8% | +$129K |
|
146
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.86M | 0.17% |
36,528
-2,497
| -6% | -$127K |
|
147
Medtronic
MDT
$109B
| $1.86M | 0.17% |
23,042
+2,415
| +12% | +$197K |
|
148
Enbridge
ENB
$121B
| $1.85M | 0.17% |
48,442
+1,852
| +4% | +$72.6K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
| $1.84M | 0.17% |
14,103
+4,240
| +43% | +$508K |
|
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
| $1.82M | 0.17% |
50,700
-213
| -0.4% | -$7.51K |
|
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IFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.
- IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
- IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
- IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
- IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
- IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
- IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.
Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.