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%
$22.2B
$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%
$3.68T
$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%
$364B
$3.14 Million 0.68% of portfolio
25,823
Q3 2024 Added 7.21%
$3.1T
$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%
$501B
$2.35 Million 0.51% of portfolio
20,009
Q2 2024 Added 0.28%
$1.06T
$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%
$706B
$1.7 Million 0.37% of portfolio
8,074
Q3 2024 Added 3.41%
$610B
$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%
$2.07T
$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%
$47.2B
$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%
$1.26T
$1.3 Million 0.28% of portfolio
2,264
Q3 2024 Added 3.19%
$215B
$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%
$297B
$1.03 Million 0.22% of portfolio
5,206
Q1 2024 Reduced 0.1%
$107B
$1.02 Million 0.22% of portfolio
9,812
Q2 2024 Reduced 0.21%
$409B
$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
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