Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

  • $506 Million
  • Q1 2025

Ifg Advisors, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $506 Million distributed in 149 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 $63.3M, Ishares Tr Msci Eafe ETF with a value of $38.1M, Cintas Corp with a value of $37.1M, Vanguard Index Fds S&P 500 ETF with a value of $36.2M, and Invesco Qqq Trust, Series 1 with a value of $33.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $491M to 506M.

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

Portfolio value $506 Million
ETFs: $409 Million
Industrials: $40 Million
Technology: $22.3 Million
Financial Services: $11.3 Million
Communication Services: $5.6 Million
Consumer Cyclical: $5.3 Million
Healthcare: $4.06 Million
Consumer Defensive: $3.94 Million
Other: $3.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$37.1 Million 7.32% of portfolio
180,371
Q1 2025 Added 0.0%
$3.38T
$14.3 Million 2.82% of portfolio
64,280
Q1 2025 Added 0.08%
$431B
$2.91 Million 0.57% of portfolio
26,841
Q1 2025 Added 2.66%
$465B
$2.42 Million 0.48% of portfolio
20,359
Q4 2024 Added 1.75%
$3.81T
$2.24 Million 0.44% of portfolio
5,964
Q1 2025 Added 0.07%
$850B
$2.08 Million 0.41% of portfolio
8,476
Q1 2025 Added 0.11%
$1.07T
$1.95 Million 0.39% of portfolio
12,660
Q1 2025 Reduced 2.95%
$631B
$1.94 Million 0.38% of portfolio
3,686
Q1 2025 Added 0.57%
$2.28T
$1.82 Million 0.36% of portfolio
9,557
Q1 2025 Reduced 2.88%
$54.7B
$1.74 Million 0.34% of portfolio
10,213
Q2 2024 Added 2.86%
$1.62T
$1.57 Million 0.31% of portfolio
2,718
Q1 2025 Reduced 2.09%
$278B
$1.37 Million 0.27% of portfolio
8,620
Q4 2024 Added 11.18%
$236B
$1.14 Million 0.22% of portfolio
4,230
Q1 2025 Reduced 1.76%
$422B
$1.03 Million 0.2% of portfolio
1,087
Q3 2024 Added 6.57%
$338B
$1.03 Million 0.2% of portfolio
4,900
Q4 2024 Reduced 5.88%
$368B
$963,000 0.19% of portfolio
2,630
Q1 2025 Added 0.15%
$239B
$808,000 0.16% of portfolio
6,932
Q1 2022 New
$1.01T
$747,000 0.15% of portfolio
2,886
Q1 2025 Reduced 15.22%
$140B
$712,000 0.14% of portfolio
3,016
Q4 2022 Reduced 1.15%
$67.2B
$687,000 0.14% of portfolio
16,274
Q4 2024 Reduced 2.12%
$426B
$731,000 0.14% of portfolio
4,410
Q1 2025 Reduced 0.09%
$724B
$664,000 0.13% of portfolio
804
Q4 2024 Reduced 6.62%
$1.12T
$677,000 0.13% of portfolio
4,336
Q4 2024 Added 0.7%
$73.4B
$585,000 0.12% of portfolio
1,466
Q3 2022 Added 1.45%
$58.7B
$624,000 0.12% of portfolio
3,659
Q1 2025 Added 5.94%
$207B
$580,000 0.11% of portfolio
6,468
Q1 2025 Added 0.95%
$280B
$494,000 0.1% of portfolio
8,011
Q1 2025 Added 0.1%
$79.1B
$503,000 0.1% of portfolio
5,999
Q1 2024 Reduced 2.6%
$377B
$490,000 0.1% of portfolio
11,749
Q1 2025 Added 0.03%
$104B
$511,000 0.1% of portfolio
8,525
Q4 2022 Reduced 3.59%
$95.7B
$470,000 0.09% of portfolio
6,934
Q4 2024 Added 6.69%
$45.8B
$455,000 0.09% of portfolio
9,952
Q4 2024 Added 0.05%
$223B
$467,000 0.09% of portfolio
4,738
Q1 2025 Reduced 0.32%
$8.31B
$436,000 0.09% of portfolio
6,734
Q3 2024 Reduced 2.25%
$260B
$460,000 0.09% of portfolio
1,715
Q1 2025 Added 0.88%
$180B
$405,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$160B
$413,000 0.08% of portfolio
1,951
Q2 2022 Reduced 2.21%
$91.9B
$355,000 0.07% of portfolio
5,595
Q1 2025 Reduced 6.16%
$172B
$351,000 0.07% of portfolio
7,742
Q1 2025 Added 0.66%
$108B
$373,000 0.07% of portfolio
3,820
Q4 2024 Added 0.53%
$80.6B
$379,000 0.07% of portfolio
741
Q1 2023 Reduced 2.76%
$52.2B
$367,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.09%
$72.6B
$309,000 0.06% of portfolio
2,816
Q1 2025 Added 0.25%
$41.7B
$291,000 0.06% of portfolio
2,016
Q1 2022 New
$9.52B
$281,000 0.06% of portfolio
600
Q4 2023 New
$567B
$297,000 0.06% of portfolio
319
Q4 2024 New
$258B
$308,000 0.06% of portfolio
3,512
Q4 2024 Added 0.29%
$221B
$320,000 0.06% of portfolio
1,026
Q4 2024 Added 0.98%
$303B
$307,000 0.06% of portfolio
4,279
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $506 Million
  • Prior Value $491 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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