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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
+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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.42B
| $1.07M | 0.11% |
7,567
+2,483
| +49% | +$353K |
|
202
TJX Companies
TJX
$170B
| $1.05M | 0.1% |
13,225
-25,529
| -66% | -$1.88M |
|
203
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.05M | 0.1% |
21,210
+380
| +2% | +$18.8K |
|
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.04M | 0.1% |
9,863
+3,181
| +48% | +$343K |
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.03M | 0.1% |
20,427
-375
| -2% | -$18.9K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $1.03M | 0.1% |
22,551
-1,631
| -7% | -$69.9K |
|
207
Emerson Electric
EMR
$82.9B
| $1.02M | 0.1% |
10,638
-6,174
| -37% | -$555K |
|
208
NextEra Energy
NEE
$187B
| $1.01M | 0.1% |
12,125
-3,341
| -22% | -$270K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.1% |
9,465
-4,865
| -34% | -$520K |
|
210
Realty Income
O
$61.2B
| $1M | 0.1% |
15,776
+333
| +2% | +$20.7K |
|
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $993K | 0.1% |
10,858
+8,222
| +312% | +$752K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $986K | 0.1% |
12,157
+8,841
| +267% | +$717K |
|
213
First Merchants
FRME
$2.72B
| $985K | 0.1% |
23,964
+200
| +0.8% | +$8.45K |
|
214
Goldman Sachs
GS
$313B
| $977K | 0.1% |
2,846
-19
| -0.7% | -$6.62K |
|
215
United Parcel Service
UPS
$97.6B
| $967K | 0.1% |
5,563
-3,738
| -40% | -$647K |
|
216
Eli Lilly
LLY
$1.07T
| $961K | 0.1% |
2,629
-577
| -18% | -$205K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $941K | 0.09% |
17,748
+966
| +6% | +$50.5K |
|
218
Tesla
TSLA
$1.24T
| $927K | 0.09% |
7,527
-3,662
| -33% | -$693K |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $901K | 0.09% |
16,860
+1,840
| +12% | +$96.8K |
|
220
ZIM Integrated Shipping Services
ZIM
$3B
| $897K | 0.09% |
52,182
+15,882
| +44% | +$353K |
|
221
Norfolk Southern
NSC
$78.8B
| $883K | 0.09% |
3,586
-3
| -0.1% | -$710 |
|
222
Enterprise Products Partners
EPD
$83.8B
| $875K | 0.09% |
36,299
+14,460
| +66% | +$356K |
|
223
Automatic Data Processing
ADP
$100B
| $870K | 0.09% |
3,645
-559
| -13% | -$137K |
|
224
iShares Russell 3000 ETF
IWV
$19.5B
| $870K | 0.09% |
3,942
-62
| -2% | -$13.8K |
|
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $870K | 0.09% |
29,639
+808
| +3% | +$23.6K |
|
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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.