Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

  • $461 Million
  • Q3 2024

Ifg Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $461 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64M, Invesco Qqq Trust, Series 1 with a value of $36.8M, Ishares Tr Msci Eafe ETF with a value of $34.8M, Vanguard Index Fds S&P 500 ETF with a value of $30.2M, and Cintas Corp with a value of $27.6M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $416M to 461M.

Below you can find more details about Ifg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $374 Million
Industrials: $30.6 Million
Technology: $22.2 Million
Financial Services: $10.4 Million
Consumer Cyclical: $5.2 Million
Communication Services: $5.18 Million
Healthcare: $4.71 Million
Consumer Defensive: $4.19 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64 Million 13.87% of portfolio
111,449
Q3 2024 Added 3.15%
$0
$36.8 Million 7.98% of portfolio
75,328
Q3 2024 Reduced 20.92%
$0
$34.8 Million 7.56% of portfolio
416,476
Q3 2024 Added 5.04%
$0
$30.2 Million 6.54% of portfolio
57,138
Q3 2024 Added 6.09%
$19B
$27.6 Million 5.99% of portfolio
134,271
Q3 2024 Added 308.85%
$0
$24.1 Million 5.23% of portfolio
42,333
Q3 2024 Added 4.46%
$0
$23.8 Million 5.16% of portfolio
203,261
Q3 2024 Added 5.41%
$0
$16.4 Million 3.56% of portfolio
81,731
Q3 2024 Added 184.21%
$0
$14.8 Million 3.21% of portfolio
224,724
Q3 2024 Added 5.83%
$0
$14.6 Million 3.16% of portfolio
107,974
Q3 2024 Added 3.07%
$4.09T
$14.2 Million 3.08% of portfolio
61,051
Q3 2024 Added 0.98%
$0
$11.2 Million 2.42% of portfolio
211,303
Q3 2024 Added 0.21%
$0
$9.91 Million 2.15% of portfolio
78,666
Q3 2024 Added 2.1%
$0
$9.82 Million 2.13% of portfolio
157,597
Q3 2024 Added 5.56%
$0
$9.8 Million 2.13% of portfolio
124,588
Q3 2024 Added 20.18%
$0
$5.58 Million 1.21% of portfolio
162,782
Q3 2024 Reduced 0.68%
$0
$4.98 Million 1.08% of portfolio
63,513
Q3 2024 Added 21.79%
$0
$4.7 Million 1.02% of portfolio
19,808
Q3 2024 Added 2.01%
$0
$4.65 Million 1.01% of portfolio
68,684
Q3 2024 Added 5.77%
$0
$4.54 Million 0.99% of portfolio
14,453
Q3 2024 Added 2.49%
$0
$4.44 Million 0.96% of portfolio
55,261
Q3 2024 Added 6.47%
$0
$3.67 Million 0.8% of portfolio
76,643
Q3 2024 Added 4.3%
$0
$3.5 Million 0.76% of portfolio
35,923
Q3 2024 Added 15.18%
$336B
$3.14 Million 0.68% of portfolio
25,823
Q3 2024 Added 7.21%
$3.25T
$2.43 Million 0.53% of portfolio
5,642
Q3 2024 Added 6.75%
$0
$2.41 Million 0.52% of portfolio
52,915
Q3 2024 Reduced 7.7%
$0
$2.38 Million 0.52% of portfolio
9,015
Q3 2024 Added 7.56%
$441B
$2.35 Million 0.51% of portfolio
20,009
Q2 2024 Added 0.28%
$1.14T
$2.13 Million 0.46% of portfolio
12,849
Q3 2024 Added 3.58%
$0
$1.89 Million 0.41% of portfolio
5,027
Q3 2024 Added 0.14%
$697B
$1.7 Million 0.37% of portfolio
8,074
Q3 2024 Added 3.41%
$590B
$1.66 Million 0.36% of portfolio
3,611
Q3 2024 Added 1.69%
$0
$1.51 Million 0.33% of portfolio
13,882
Q3 2024 Added 27.38%
$0
$1.54 Million 0.33% of portfolio
66,581
Q3 2024 Reduced 2.1%
$2.29T
$1.5 Million 0.32% of portfolio
8,039
Q3 2024 Added 14.3%
$0
$1.48 Million 0.32% of portfolio
6,712
Q3 2024 Added 0.36%
$47.3B
$1.43 Million 0.31% of portfolio
10,213
Q2 2024 Added 2.86%
$0
$1.4 Million 0.3% of portfolio
15,882
Q3 2024 Added 1.73%
$0
$1.29 Million 0.28% of portfolio
4,544
Q3 2024 Added 7.68%
$1.32T
$1.3 Million 0.28% of portfolio
2,264
Q3 2024 Added 3.19%
$223B
$1.2 Million 0.26% of portfolio
4,442
Q3 2024 Added 0.11%
$0
$1.2 Million 0.26% of portfolio
28,889
Q2 2024 Added 65.16%
$0
$1.13 Million 0.24% of portfolio
11,198
Q3 2024 Reduced 51.09%
$0
$1.05 Million 0.23% of portfolio
5,767
Q3 2024 Added 8.98%
$310B
$1.03 Million 0.22% of portfolio
5,206
Q1 2024 Reduced 0.1%
$98B
$1.02 Million 0.22% of portfolio
9,812
Q2 2024 Reduced 0.21%
$402B
$995,000 0.22% of portfolio
2,456
Q3 2024 Added 4.82%
$0
$996,000 0.22% of portfolio
36,892
Q3 2024 Reduced 0.14%
$0
$986,000 0.21% of portfolio
10,298
Q3 2024 Added 2.72%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $461 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Ifg Advisors, LLC Portfolio

Follow Ifg Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email