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
+8.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$95.4M
(-8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.22M |
| 2 |
Commerce Bancshares
CBSH
|
+$6.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.79M |
| 4 |
Walmart Inc
WMT
|
+$1.88M |
| 5 |
Becton Dickinson
BDX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$138B
| $1.53M | 0.15% |
19,000
+1,400
| +8% | +$106K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.48M | 0.15% |
33,206
-1,431
| -4% | -$64.1K |
|
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.48M | 0.15% |
37,295
+3,368
| +10% | +$132K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.47M | 0.15% |
35,133
-188,951
| -84% | -$7.65M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.47M | 0.15% |
23,893
-563
| -2% | -$33.1K |
|
156
Vanguard Small-Cap ETF
VB
$79.5B
| $1.44M | 0.14% |
7,871
-17,790
| -69% | -$3.3M |
|
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.44M | 0.14% |
37,925
+42
| +0.1% | +$1.55K |
|
158
Core Alternative Capital
CCOR
$27.8M
| $1.44M | 0.14% |
45,504
+31,291
| +220% | +$989K |
|
159
Tyson Foods
TSN
$20.2B
| $1.44M | 0.14% |
23,079
+9,548
| +71% | +$621K |
|
160
NVR
NVR
$17.2B
| $1.43M | 0.14% |
309
-3
| -1% | -$13.2K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.14% |
14,148
-8,588
| -38% | -$864K |
|
162
Robert Half
RHI
$3.61B
| $1.38M | 0.14% |
18,756
+46
| +0.2% | +$3.51K |
|
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.38M | 0.14% |
52,904
+22,690
| +75% | +$589K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.37M | 0.14% |
42,507
-6,643
| -14% | -$234K |
|
165
iShares Biotechnology ETF
IBB
$9.31B
| $1.36M | 0.14% |
10,397
+661
| +7% | +$85.4K |
|
166
Ross Stores
ROST
$76.6B
| $1.36M | 0.14% |
11,756
-783
| -6% | -$79.8K |
|
167
Cardinal Health
CAH
$53.4B
| $1.35M | 0.13% |
17,606
-848
| -5% | -$64.4K |
|
168
First Horizon
FHN
$12.1B
| $1.35M | 0.13% |
54,998
-2,648
| -5% | -$64.2K |
|
169
Cognizant
CTSH
$21.5B
| $1.33M | 0.13% |
23,250
+2,317
| +11% | +$136K |
|
170
Allstate
ALL
$66.9B
| $1.3M | 0.13% |
9,583
-991
| -9% | -$130K |
|
171
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.3M | 0.13% |
+23,624
| New | +$1.37M |
|
|
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.29M | 0.13% |
+55,502
| New | +$1.29M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.29M | 0.13% |
34,017
-12,277
| -27% | -$453K |
|
174
Morgan Stanley
MS
$337B
| $1.29M | 0.13% |
15,141
-943
| -6% | -$80.4K |
|
175
Truist Financial
TFC
$63.2B
| $1.28M | 0.13% |
29,881
+20,744
| +227% | +$910K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisory held 557 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory withdrew a net $181M in Q4 2022, closing 69 positions and reducing 259 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $6.46M.
- IFG Advisory's largest Q4 2022 buy was Commerce Bancshares: 109,798 shares worth $6.46M.
- IFG Advisory added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $7.22M increase.
- IFG Advisory's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
- IFG Advisory fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $8.07M.
- IFG Advisory's ten largest holdings make up 25% of its $1B portfolio in Q4 2022.
- IFG Advisory opened 39 new positions and closed 69 in Q4 2022.
- IFG Advisory's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.