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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$27.6 Million 5.99% of portfolio
134,271
Q3 2024 Added 308.85%
$3.62T
$14.2 Million 3.08% of portfolio
61,051
Q3 2024 Added 0.98%
$354B
$3.14 Million 0.68% of portfolio
25,823
Q3 2024 Added 7.21%
$3.09T
$2.43 Million 0.53% of portfolio
5,642
Q3 2024 Added 6.75%
$497B
$2.35 Million 0.51% of portfolio
20,009
Q2 2024 Added 0.28%
$1.03T
$2.13 Million 0.46% of portfolio
12,849
Q3 2024 Added 3.58%
$720B
$1.7 Million 0.37% of portfolio
8,074
Q3 2024 Added 3.41%
$612B
$1.66 Million 0.36% of portfolio
3,611
Q3 2024 Added 1.69%
$2.06T
$1.5 Million 0.32% of portfolio
8,039
Q3 2024 Added 14.3%
$48.1B
$1.43 Million 0.31% of portfolio
10,213
Q2 2024 Added 2.86%
$1.25T
$1.3 Million 0.28% of portfolio
2,264
Q3 2024 Added 3.19%
$214B
$1.2 Million 0.26% of portfolio
4,442
Q3 2024 Added 0.11%
$292B
$1.03 Million 0.22% of portfolio
5,206
Q1 2024 Reduced 0.1%
$105B
$1.02 Million 0.22% of portfolio
9,812
Q2 2024 Reduced 0.21%
$418B
$995,000 0.22% of portfolio
2,456
Q3 2024 Added 4.82%
$401B
$963,000 0.21% of portfolio
1,087
Q3 2024 Added 6.57%
$1.01T
$876,000 0.19% of portfolio
3,350
Q3 2024 Added 6.59%
$244B
$761,000 0.17% of portfolio
6,708
Q3 2024 Added 2.4%
$709B
$762,000 0.17% of portfolio
861
Q3 2024 Added 8.3%
$227B
$722,000 0.16% of portfolio
6,932
Q1 2022 New
$74.1B
$760,000 0.16% of portfolio
16,626
Q3 2024 Added 0.01%
$1.06T
$719,000 0.16% of portfolio
4,306
Q2 2024 Added 1.27%
$145B
$742,000 0.16% of portfolio
3,016
Q4 2022 Reduced 1.15%
$267B
$703,000 0.15% of portfolio
9,792
Q2 2024 Added 0.05%
$403B
$616,000 0.13% of portfolio
3,803
Q1 2024 Added 0.08%
$78.5B
$507,000 0.11% of portfolio
1,466
Q3 2022 Added 1.45%
$375B
$466,000 0.1% of portfolio
11,753
Q3 2024 Added 0.55%
$88.4B
$478,000 0.1% of portfolio
6,499
Q2 2024 Added 1.99%
$39.3B
$449,000 0.1% of portfolio
9,947
Q3 2024 Added 0.51%
$96.6B
$420,000 0.09% of portfolio
4,759
Q3 2024 Added 5.29%
$97.8B
$422,000 0.09% of portfolio
3,099
Q3 2024 Reduced 8.75%
$154B
$403,000 0.09% of portfolio
1,951
Q2 2022 Reduced 2.21%
$8.31B
$436,000 0.09% of portfolio
6,734
Q3 2024 Reduced 2.25%
$236B
$411,000 0.09% of portfolio
7,728
Q3 2024 Added 1.31%
$210B
$433,000 0.09% of portfolio
4,505
Q3 2024 Added 0.02%
$100B
$435,000 0.09% of portfolio
8,525
Q4 2022 Reduced 3.59%
$63.3B
$431,000 0.09% of portfolio
5,999
Q1 2024 Reduced 2.6%
$113B
$370,000 0.08% of portfolio
3,800
Q4 2023 Added 2.98%
$133B
$357,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$53.2B
$354,000 0.08% of portfolio
1,868
Q3 2024 Added 4.42%
$76B
$391,000 0.08% of portfolio
741
Q1 2023 Reduced 2.76%
$325B
$383,000 0.08% of portfolio
1,400
Q2 2024 Added 0.72%
$402B
$384,000 0.08% of portfolio
2,218
Q3 2024 Added 6.69%
$73.9B
$309,000 0.07% of portfolio
8,976
Q1 2022 New
$120B
$316,000 0.07% of portfolio
6,118
Q1 2024 Added 1.22%
$201B
$329,000 0.07% of portfolio
532
Q3 2024 Added 3.3%
$215B
$309,000 0.07% of portfolio
1,016
Q4 2023 Reduced 3.05%
$175B
$314,000 0.07% of portfolio
7,002
Q3 2024 Reduced 0.47%
$30.9B
$256,000 0.06% of portfolio
2,670
Q1 2022 New

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