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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
+10.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$178M
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
607
New
70
Increased
304
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.78M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.64M |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.61B
| $2.42M | 0.18% |
27,528
-6,713
| -20% | -$534K |
|
152
Starbucks
SBUX
$118B
| $2.39M | 0.18% |
24,913
+651
| +3% | +$63.4K |
|
153
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.35M | 0.17% |
56,799
-2,282
| -4% | -$84.3K |
|
154
iShares US Healthcare ETF
IYH
$3.11B
| $2.34M | 0.17% |
40,855
+4,330
| +12% | +$236K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $2.33M | 0.17% |
33,879
+259
| +0.8% | +$15K |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.31M | 0.17% |
44,907
+219
| +0.5% | +$10.1K |
|
157
Alibaba
BABA
$269B
| $2.31M | 0.17% |
29,846
+17,792
| +148% | +$1.42M |
|
158
UnitedHealth
UNH
$382B
| $2.29M | 0.17% |
4,345
+153
| +4% | +$81.6K |
|
159
Merck
MRK
$324B
| $2.28M | 0.17% |
20,871
-2,052
| -9% | -$213K |
|
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $2.26M | 0.17% |
56,425
+3,157
| +6% | +$122K |
|
161
Air Products & Chemicals
APD
$66.3B
| $2.26M | 0.17% |
8,240
+287
| +4% | +$78.9K |
|
162
A.O. Smith
AOS
$8.38B
| $2.24M | 0.16% |
+27,171
| New | +$2M |
|
163
Cummins
CMI
$91.7B
| $2.21M | 0.16% |
9,233
-2,342
| -20% | -$532K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.18M | 0.16% |
42,118
-752
| -2% | -$35.5K |
|
165
Dow Inc
DOW
$21.6B
| $2.17M | 0.16% |
39,659
-2,155
| -5% | -$110K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
| $2.16M | 0.16% |
106,050
+4,500
| +4% | +$88.6K |
|
167
iShares Silver Trust
SLV
$28.1B
| $2.16M | 0.16% |
99,311
+73,992
| +292% | +$1.58M |
|
168
Becton Dickinson
BDX
$43.1B
| $2.13M | 0.16% |
8,739
+228
| +3% | +$56.2K |
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.12M | 0.16% |
23,194
+11,141
| +92% | +$1.02M |
|
170
Invesco International Dividend Achievers ETF
PID
$913M
| $2.12M | 0.15% |
114,611
-14,025
| -11% | -$240K |
|
171
Enbridge
ENB
$124B
| $2.03M | 0.15% |
56,463
+2,123
| +4% | +$71.6K |
|
172
Johnson Controls International
JCI
$87.5B
| $2.03M | 0.15% |
35,200
+29,598
| +528% | +$1.55M |
|
173
Westamerica Bancorp
WABC
$1.39B
| $1.97M | 0.14% |
34,880
+10
| +0% | +$495 |
|
174
Cass Information Systems
CASS
$698M
| $1.92M | 0.14% |
42,536
-144
| -0.3% | -$5.82K |
|
175
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $1.91M | 0.14% |
41,876
+4,465
| +12% | +$190K |
|
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IFG Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IFG Advisory held 607 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IFG Advisory deployed $57.4M of net new capital in Q4 2023, opening 70 new positions and adding to 304 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- IFG Advisory's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 87,762 shares worth $8.11M.
- IFG Advisory added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $13.5M increase.
- IFG Advisory's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- IFG Advisory fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 23% of its $1.37B portfolio in Q4 2023.
- IFG Advisory opened 70 new positions and closed 31 in Q4 2023.
- IFG Advisory's portfolio value rose 15% quarter-over-quarter to $1.37B.
Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.