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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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.31B
| $1.08M | 0.11% |
9,206
-143
| -2% | -$17K |
|
177
U-Haul Holding Co
UHAL
$14B
| $1.08M | 0.11% |
+22,520
| New | +$1.16M |
|
178
Waste Management
WM
$95.9B
| $1.07M | 0.11% |
6,998
+586
| +9% | +$91.8K |
|
179
Bank of America
BAC
$435B
| $1.07M | 0.11% |
34,285
+926
| +3% | +$33.3K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.06M | 0.11% |
17,425
+4,614
| +36% | +$283K |
|
181
iShares US Medical Devices ETF
IHI
$3.02B
| $1.06M | 0.11% |
21,084
+3,357
| +19% | +$183K |
|
182
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 0.11% |
6,577
+106
| +2% | +$20.4K |
|
183
United Parcel Service
UPS
$97.6B
| $1.06M | 0.11% |
5,786
+3
| +0.1% | +$547 |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.05M | 0.11% |
61,141
-743
| -1% | -$13.4K |
|
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.05M | 0.11% |
20,786
+7
| +0% | +$354 |
|
186
Unum
UNM
$13.8B
| $1.05M | 0.11% |
+30,934
| New | +$1.05M |
|
187
Cardinal Health
CAH
$53.4B
| $1.04M | 0.11% |
19,976
-6,499
| -25% | -$369K |
|
188
GraniteShares Gold Shares
BAR
$1.37B
| $1.01M | 0.11% |
56,203
-8,174
| -13% | -$152K |
|
189
Winnebago Industries
WGO
$870M
| $999K | 0.11% |
20,583
-15,957
| -44% | -$825K |
|
190
NextEra Energy
NEE
$187B
| $981K | 0.1% |
12,676
-1,467
| -10% | -$112K |
|
191
Costco
COST
$415B
| $970K | 0.1% |
2,024
-325
| -14% | -$165K |
|
192
Vanguard Total Bond Market
BND
$157B
| $969K | 0.1% |
12,884
+305
| +2% | +$23.2K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $966K | 0.1% |
12,466
-2,513
| -17% | -$213K |
|
194
Norfolk Southern
NSC
$78.8B
| $960K | 0.1% |
4,227
+1,000
| +31% | +$246K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $950K | 0.1% |
11,813
-3,986
| -25% | -$346K |
|
196
Eastman Chemical
EMN
$7.8B
| $946K | 0.1% |
10,543
-3,580
| -25% | -$371K |
|
197
Ross Stores
ROST
$76.6B
| $924K | 0.1% |
13,156
+7,701
| +141% | +$686K |
|
198
iShares Russell 1000 Value ETF
IWD
$82B
| $921K | 0.1% |
6,361
+2,707
| +74% | +$423K |
|
199
Oshkosh
OSK
$9.67B
| $921K | 0.1% |
+11,222
| New | +$1.03M |
|
200
Qualcomm
QCOM
$176B
| $914K | 0.1% |
7,155
-919
| -11% | -$125K |
|
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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.