Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

  • $416 Million
  • Q2 2024

Ifg Advisors, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $416 Million distributed in 135 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 $58.8M, Invesco Qqq Trust, Series 1 with a value of $45.6M, Ishares Tr Msci Eafe ETF with a value of $31.1M, Vanguard Index Fds S&P 500 ETF with a value of $26.9M, and Cintas Corp with a value of $23M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $385M to 416M.

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

Portfolio value $416 Million
ETFs: $339 Million
Industrials: $26 Million
Technology: $20.5 Million
Financial Services: $9.34 Million
Communication Services: $5.17 Million
Consumer Cyclical: $4.23 Million
Healthcare: $4.12 Million
Consumer Defensive: $3.67 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 14.13% of portfolio
108,048
Q2 2024 Added 4.1%
$0
$45.6 Million 10.97% of portfolio
95,259
Q2 2024 Reduced 7.77%
$0
$31.1 Million 7.46% of portfolio
396,484
Q2 2024 Added 3.22%
$0
$26.9 Million 6.47% of portfolio
53,859
Q2 2024 Added 12.91%
$20.6B
$23 Million 5.53% of portfolio
32,841
Q1 2024 Added 37.88%
$0
$21.7 Million 5.21% of portfolio
40,525
Q2 2024 Added 3.56%
$0
$20.6 Million 4.94% of portfolio
192,824
Q2 2024 Added 7.7%
$3.66T
$12.7 Million 3.06% of portfolio
60,461
Q2 2024 Added 47.31%
$0
$12.7 Million 3.05% of portfolio
104,755
Q2 2024 Added 4.15%
$0
$12.2 Million 2.92% of portfolio
212,339
Q2 2024 Added 5.52%
$0
$10.4 Million 2.5% of portfolio
210,864
Q2 2024 Added 1.56%
$0
$9.05 Million 2.18% of portfolio
77,045
Q2 2024 Added 1.73%
$0
$8.74 Million 2.1% of portfolio
149,296
Q2 2024 Added 12.48%
$0
$7.95 Million 1.91% of portfolio
103,665
Q2 2024 Added 9.06%
$0
$5.67 Million 1.36% of portfolio
28,757
Q2 2024 New
$0
$5.28 Million 1.27% of portfolio
163,896
Q2 2024 Added 38.59%
$0
$4.23 Million 1.02% of portfolio
19,418
Q1 2024 Added 0.89%
$0
$4.2 Million 1.01% of portfolio
14,102
Q2 2024 Added 18.46%
$0
$4 Million 0.96% of portfolio
64,940
Q2 2024 Added 6.29%
$0
$4 Million 0.96% of portfolio
51,905
Q2 2024 Added 8.65%
$0
$3.91 Million 0.94% of portfolio
52,149
Q2 2024 Added 10.72%
$0
$3.22 Million 0.77% of portfolio
73,481
Q2 2024 Added 3.92%
$302B
$2.98 Million 0.72% of portfolio
24,087
Q2 2024 Added 925.85%
$0
$2.61 Million 0.63% of portfolio
31,188
Q2 2024 Added 16.3%
$3.19T
$2.36 Million 0.57% of portfolio
5,285
Q2 2024 Added 0.06%
$0
$2.38 Million 0.57% of portfolio
57,332
Q2 2024 Reduced 1.14%
$483B
$2.3 Million 0.55% of portfolio
20,009
Q2 2024 Added 0.28%
$0
$2.31 Million 0.55% of portfolio
22,894
Q2 2024 Added 7.16%
$979B
$2.26 Million 0.54% of portfolio
12,405
Q2 2024 Added 0.2%
$0
$2.03 Million 0.49% of portfolio
8,381
Q2 2024 Added 2.48%
$0
$1.83 Million 0.44% of portfolio
5,020
Q2 2024 Added 0.4%
$617B
$1.58 Million 0.38% of portfolio
7,808
Q2 2024 Added 2.35%
$595B
$1.44 Million 0.35% of portfolio
3,551
Q2 2024 Added 9.67%
$0
$1.36 Million 0.33% of portfolio
6,688
Q2 2024 Added 0.27%
$0
$1.36 Million 0.33% of portfolio
68,009
Q2 2024 Reduced 1.72%
$1.92T
$1.36 Million 0.33% of portfolio
7,033
Q2 2024 Added 6.74%
$38B
$1.34 Million 0.32% of portfolio
10,213
Q2 2024 Added 2.86%
$117B
$1.29 Million 0.31% of portfolio
9,812
Q2 2024 Reduced 0.21%
$0
$1.27 Million 0.3% of portfolio
15,612
Q2 2024 Added 1.83%
$0
$1.16 Million 0.28% of portfolio
10,898
Q2 2024 Added 21.72%
$1.28T
$1.11 Million 0.27% of portfolio
2,194
Q2 2024 Added 14.69%
$0
$1.13 Million 0.27% of portfolio
28,889
Q2 2024 Added 65.16%
$0
$1.13 Million 0.27% of portfolio
4,220
Q2 2024 Added 1.56%
$203B
$1.03 Million 0.25% of portfolio
4,437
Q2 2024 Added 0.11%
$0
$939,000 0.23% of portfolio
36,944
Q2 2024 Added 5.82%
$0
$966,000 0.23% of portfolio
5,292
Q2 2024 Added 3.93%
$0
$927,000 0.22% of portfolio
10,025
Q2 2024 Added 0.02%
$392B
$866,000 0.21% of portfolio
1,020
Q3 2022 Added 0.99%
$344B
$892,000 0.21% of portfolio
5,206
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $416 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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