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
$18.7B
$27.6 Million 5.99% of portfolio
134,271
Q3 2024 Added 308.85%
$4.05T
$14.2 Million 3.08% of portfolio
61,051
Q3 2024 Added 0.98%
$343B
$3.14 Million 0.68% of portfolio
25,823
Q3 2024 Added 7.21%
$3.17T
$2.43 Million 0.53% of portfolio
5,642
Q3 2024 Added 6.75%
$441B
$2.35 Million 0.51% of portfolio
20,009
Q2 2024 Added 0.28%
$1.15T
$2.13 Million 0.46% of portfolio
12,849
Q3 2024 Added 3.58%
$702B
$1.7 Million 0.37% of portfolio
8,074
Q3 2024 Added 3.41%
$595B
$1.66 Million 0.36% of portfolio
3,611
Q3 2024 Added 1.69%
$2.25T
$1.5 Million 0.32% of portfolio
8,039
Q3 2024 Added 14.3%
$47.1B
$1.43 Million 0.31% of portfolio
10,213
Q2 2024 Added 2.86%
$1.35T
$1.3 Million 0.28% of portfolio
2,264
Q3 2024 Added 3.19%
$222B
$1.2 Million 0.26% of portfolio
4,442
Q3 2024 Added 0.11%
$312B
$1.03 Million 0.22% of portfolio
5,206
Q1 2024 Reduced 0.1%
$92.7B
$1.02 Million 0.22% of portfolio
9,812
Q2 2024 Reduced 0.21%
$399B
$995,000 0.22% of portfolio
2,456
Q3 2024 Added 4.82%
$408B
$963,000 0.21% of portfolio
1,087
Q3 2024 Added 6.57%
$1.32T
$876,000 0.19% of portfolio
3,350
Q3 2024 Added 6.59%
$249B
$761,000 0.17% of portfolio
6,708
Q3 2024 Added 2.4%
$735B
$762,000 0.17% of portfolio
861
Q3 2024 Added 8.3%
$213B
$722,000 0.16% of portfolio
6,932
Q1 2022 New
$71.7B
$760,000 0.16% of portfolio
16,626
Q3 2024 Added 0.01%
$1.17T
$719,000 0.16% of portfolio
4,306
Q2 2024 Added 1.27%
$140B
$742,000 0.16% of portfolio
3,016
Q4 2022 Reduced 1.15%
$268B
$703,000 0.15% of portfolio
9,792
Q2 2024 Added 0.05%
$375B
$616,000 0.13% of portfolio
3,803
Q1 2024 Added 0.08%
$74B
$507,000 0.11% of portfolio
1,466
Q3 2022 Added 1.45%
$352B
$466,000 0.1% of portfolio
11,753
Q3 2024 Added 0.55%
$81.6B
$478,000 0.1% of portfolio
6,499
Q2 2024 Added 1.99%
$40B
$449,000 0.1% of portfolio
9,947
Q3 2024 Added 0.51%
$94B
$420,000 0.09% of portfolio
4,759
Q3 2024 Added 5.29%
$91.4B
$422,000 0.09% of portfolio
3,099
Q3 2024 Reduced 8.75%
$152B
$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%
$243B
$411,000 0.09% of portfolio
7,728
Q3 2024 Added 1.31%
$202B
$433,000 0.09% of portfolio
4,505
Q3 2024 Added 0.02%
$93.3B
$435,000 0.09% of portfolio
8,525
Q4 2022 Reduced 3.59%
$62.3B
$431,000 0.09% of portfolio
5,999
Q1 2024 Reduced 2.6%
$106B
$370,000 0.08% of portfolio
3,800
Q4 2023 Added 2.98%
$136B
$357,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$52B
$354,000 0.08% of portfolio
1,868
Q3 2024 Added 4.42%
$71.8B
$391,000 0.08% of portfolio
741
Q1 2023 Reduced 2.76%
$336B
$383,000 0.08% of portfolio
1,400
Q2 2024 Added 0.72%
$396B
$384,000 0.08% of portfolio
2,218
Q3 2024 Added 6.69%
$67.6B
$309,000 0.07% of portfolio
8,976
Q1 2022 New
$119B
$316,000 0.07% of portfolio
6,118
Q1 2024 Added 1.22%
$203B
$329,000 0.07% of portfolio
532
Q3 2024 Added 3.3%
$213B
$309,000 0.07% of portfolio
1,016
Q4 2023 Reduced 3.05%
$166B
$314,000 0.07% of portfolio
7,002
Q3 2024 Reduced 0.47%
$29.7B
$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
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