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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.35M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 4 |
Costco
COST
|
+$2.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Honeywell
HON
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Abbott
ABT
$182B
| $1.15M | 0.16% |
10,461
-29,840
| -74% | -$3.24M |
|
152
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.13M | 0.16% |
15,448
-905
| -6% | -$61.9K |
|
153
iShares Biotechnology ETF
IBB
$9.44B
| $1.13M | 0.16% |
7,434
+297
| +4% | +$42.4K |
|
154
FedEx
FDX
$73.5B
| $1.12M | 0.15% |
4,308
-1,309
| -23% | -$363K |
|
155
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.11M | 0.15% |
17,787
+2,349
| +15% | +$135K |
|
156
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.11M | 0.15% |
22,333
+1,622
| +8% | +$68.5K |
|
157
Eaton
ETN
$155B
| $1.08M | 0.15% |
9,012
-631
| -7% | -$71.3K |
|
158
Accenture
ACN
$94.3B
| $1.07M | 0.15% |
4,104
-540
| -12% | -$129K |
|
159
Air Products & Chemicals
APD
$65.2B
| $1.07M | 0.15% |
3,920
+300
| +8% | +$84.5K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.07M | 0.15% |
14,814
-5,998
| -29% | -$400K |
|
161
Roku
ROKU
$21.2B
| $1.06M | 0.15% |
+3,209
| New | +$842K |
|
162
iShares Russell 3000 ETF
IWV
$19.5B
| $1.05M | 0.15% |
4,713
-2
| -0% | -$420 |
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.05M | 0.15% |
+24,945
| New | +$990K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.05M | 0.15% |
11,879
+202
| +2% | +$17K |
|
165
ARK Web x.0 ETF
ARKW
$1.65B
| $1.05M | 0.15% |
7,168
+2,943
| +70% | +$377K |
|
166
Enbridge
ENB
$121B
| $1.02M | 0.14% |
31,947
+2,716
| +9% | +$82.6K |
|
167
Merck
MRK
$323B
| $1.01M | 0.14% |
12,967
-101
| -0.8% | -$7.72K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1M | 0.14% |
12,496
-178
| -1% | -$13.7K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $993K | 0.14% |
19,834
+14,788
| +293% | +$695K |
|
170
Dominion Energy
D
$61.8B
| $992K | 0.14% |
13,192
-151
| -1% | -$12K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $992K | 0.14% |
9,182
+103
| +1% | +$11.1K |
|
172
Bank of America
BAC
$436B
| $989K | 0.14% |
32,648
-6,362
| -16% | -$171K |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $989K | 0.14% |
9,028
-22
| -0.2% | -$2.45K |
|
174
Polaris
PII
$4.25B
| $989K | 0.14% |
10,381
+796
| +8% | +$76.2K |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $959K | 0.13% |
32,412
-1,519
| -4% | -$42.9K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
- IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
- IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
- IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
- IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
- IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.
Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.