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
+4.25%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.4M
(+6.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
532
New
44
Increased
248
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.58M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.93M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$2.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.58M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.16M | 0.11% |
23,349
+2,139
| +10% | +$106K |
|
202
Oshkosh
OSK
$9.67B
| $1.14M | 0.11% |
13,710
+336
| +3% | +$30.5K |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.14M | 0.11% |
13,351
-381
| -3% | -$33.3K |
|
204
iShares US Medical Devices ETF
IHI
$2.99B
| $1.11M | 0.1% |
20,487
-865
| -4% | -$46.1K |
|
205
United Parcel Service
UPS
$97.6B
| $1.1M | 0.1% |
5,646
+83
| +1% | +$15.2K |
|
206
Bank of America
BAC
$435B
| $1.07M | 0.1% |
37,288
+2,999
| +9% | +$99K |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $1.06M | 0.1% |
23,378
+827
| +4% | +$40.1K |
|
208
Westamerica Bancorp
WABC
$1.39B
| $1.06M | 0.1% |
23,917
+19,372
| +426% | +$1.04M |
|
209
Allstate
ALL
$66.9B
| $1.06M | 0.1% |
9,542
-41
| -0.4% | -$5.18K |
|
210
NextEra Energy
NEE
$187B
| $1.02M | 0.1% |
13,289
+1,164
| +10% | +$89.5K |
|
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.02M | 0.1% |
21,383
-1,846
| -8% | -$88.4K |
|
212
Worthington Enterprises
WOR
$2.76B
| $1.02M | 0.09% |
25,467
| – | – |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.09% |
12,302
+145
| +1% | +$11.8K |
|
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $998K | 0.09% |
10,873
+15
| +0.1% | +$1.37K |
|
215
TJX Companies
TJX
$170B
| $987K | 0.09% |
12,595
-630
| -5% | -$49.6K |
|
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $983K | 0.09% |
18,766
+1,906
| +11% | +$103K |
|
217
First Horizon
FHN
$12.1B
| $978K | 0.09% |
55,000
+2
| +0% | +$44 |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $970K | 0.09% |
8,465
+5,926
| +233% | +$666K |
|
219
Enterprise Products Partners
EPD
$83.8B
| $922K | 0.09% |
35,616
-683
| -2% | -$17.5K |
|
220
iShares Russell 3000 ETF
IWV
$19.4B
| $915K | 0.09% |
3,887
-55
| -1% | -$12.7K |
|
221
Northern Trust
NTRS
$22.2B
| $912K | 0.09% |
+10,343
| New | +$958K |
|
222
Walt Disney
DIS
$165B
| $909K | 0.09% |
9,081
-399
| -4% | -$40.2K |
|
223
Emerson Electric
EMR
$82.9B
| $897K | 0.08% |
10,297
-341
| -3% | -$29.8K |
|
224
Eli Lilly
LLY
$1.07T
| $890K | 0.08% |
2,590
-39
| -1% | -$13.2K |
|
225
Qualcomm
QCOM
$176B
| $887K | 0.08% |
6,949
-132
| -2% | -$16.4K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IFG Advisory held 532 positions worth $1.07B, up 6.5% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $33.5M of net new capital in Q1 2023, opening 44 new positions and adding to 248 existing holdings. Its largest new stake was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.93M trimmed.
- IFG Advisory's largest Q1 2023 buy was GraniteShares Gold Shares: 138,249 shares worth $2.7M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.58M increase.
- IFG Advisory's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.93M.
- IFG Advisory fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $897K.
- IFG Advisory's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2023.
- IFG Advisory opened 44 new positions and closed 23 in Q1 2023.
- IFG Advisory's portfolio value rose 6.5% quarter-over-quarter to $1.07B.
Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.