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
Cap. Flow
-$181M
Cap. Flow %
-18%
Top 10 Hldgs %
25.28%
Holding
557
New
39
Increased
173
Reduced
259
Closed
69

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.22M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.79M
4
WMT icon
Walmart Inc
WMT
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
5
IJR icon
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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.28M 0.13%
19,508
-4,006
-17% -$260K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.28M 0.13%
21,844
-6,746
-24% -$394K
BABA icon
178
Alibaba
BABA
$269B
$1.26M 0.13%
14,324
+2,761
+24% +$218K
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.13%
9,795
-576
-6% -$74.3K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.25M 0.13%
14,062
+2,407
+21% +$215K
FSK icon
181
FS KKR Capital
FSK
$2.98B
$1.25M 0.12%
71,208
-1,003
-1% -$18.6K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.12%
12,844
+8,964
+231% +$867K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.24M 0.12%
21,374
-670
-3% -$37.4K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.12%
53,887
+8,637
+19% +$196K
TGT icon
185
Target
TGT
$62.1B
$1.22M 0.12%
8,210
-9,946
-55% -$1.56M
TM icon
186
Toyota
TM
$210B
$1.22M 0.12%
8,955
+785
+10% +$109K
PARA
187
DELISTED
Paramount Global Class B
PARA
$1.22M 0.12%
72,259
+9,079
+14% +$167K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.19M 0.12%
10,947
+268
+3% +$28.1K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$1.19M 0.12%
16,549
-193
-1% -$13.8K
OSK icon
190
Oshkosh
OSK
$9.67B
$1.18M 0.12%
13,374
+2,242
+20% +$192K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.12%
13,356
-12,957
-49% -$1.23M
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.17M 0.12%
13,732
+2
+0% +$169
BAC icon
193
Bank of America
BAC
$435B
$1.14M 0.11%
34,289
-14,679
-30% -$506K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.13M 0.11%
9,180
-3,526
-28% -$448K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.12M 0.11%
24,134
+4,647
+24% +$217K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.02B
$1.12M 0.11%
21,352
-1,091
-5% -$55.4K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.1M 0.11%
23,229
+3,282
+16% +$155K
WGO icon
198
Winnebago Industries
WGO
$870M
$1.1M 0.11%
20,875
-370
-2% -$21K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.11%
13,096
+79
+0.6% +$6.39K
NVS icon
200
Novartis
NVS
$295B
$1.07M 0.11%
11,826
+2,138
+22% +$180K
6 7
8
9 10

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.