Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

  • $491 Million
  • Q4 2024

Ifg Advisors, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 Million distributed in 144 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 $67.9M, Invesco Qqq Trust, Series 1 with a value of $37.8M, Ishares Tr Msci Eafe ETF with a value of $33.8M, Vanguard Index Fds S&P 500 ETF with a value of $33.3M, and Cintas Corp with a value of $33M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $461M to 491M.

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

Portfolio value $491 Million
ETFs: $395 Million
Industrials: $35.7 Million
Technology: $25.3 Million
Financial Services: $11.2 Million
Consumer Cyclical: $6.37 Million
Communication Services: $6.35 Million
Consumer Defensive: $3.43 Million
Healthcare: $3.18 Million
Other: $2.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$33 Million 6.71% of portfolio
180,369
Q4 2024 Added 34.33%
$3.49T
$16.1 Million 3.28% of portfolio
64,229
Q4 2024 Added 5.21%
$288B
$3.51 Million 0.72% of portfolio
26,146
Q4 2024 Added 1.25%
$2.86T
$2.51 Million 0.51% of portfolio
5,960
Q4 2024 Added 5.64%
$974B
$2.47 Million 0.5% of portfolio
13,045
Q4 2024 Added 1.53%
$455B
$2.19 Million 0.45% of portfolio
20,359
Q4 2024 Added 1.75%
$2.03T
$2.16 Million 0.44% of portfolio
9,840
Q4 2024 Added 22.4%
$668B
$2.03 Million 0.41% of portfolio
8,467
Q4 2024 Added 4.87%
$44.7B
$1.77 Million 0.36% of portfolio
10,213
Q2 2024 Added 2.86%
$656B
$1.66 Million 0.34% of portfolio
3,665
Q4 2024 Added 1.5%
$1.34T
$1.64 Million 0.33% of portfolio
2,776
Q4 2024 Added 22.61%
$783B
$1.37 Million 0.28% of portfolio
3,404
Q4 2024 Added 1.61%
$195B
$1.28 Million 0.26% of portfolio
4,306
Q4 2024 Reduced 3.06%
$235B
$1.04 Million 0.21% of portfolio
8,620
Q4 2024 Added 11.18%
$373B
$1.02 Million 0.21% of portfolio
2,626
Q4 2024 Added 6.92%
$410B
$995,000 0.2% of portfolio
1,087
Q3 2024 Added 6.57%
$375B
$870,000 0.18% of portfolio
4,900
Q4 2024 Reduced 5.88%
$104B
$823,000 0.17% of portfolio
9,779
Q4 2024 Reduced 0.34%
$1.03T
$825,000 0.17% of portfolio
4,336
Q4 2024 Added 0.7%
$61.9B
$778,000 0.16% of portfolio
16,274
Q4 2024 Reduced 2.12%
$146B
$687,000 0.14% of portfolio
3,016
Q4 2022 Reduced 1.15%
$236B
$637,000 0.13% of portfolio
6,407
Q4 2024 Reduced 4.49%
$781B
$620,000 0.13% of portfolio
804
Q4 2024 Reduced 6.62%
$426B
$638,000 0.13% of portfolio
4,414
Q4 2024 Added 16.07%
$53.7B
$628,000 0.13% of portfolio
3,454
Q4 2024 New
$285B
$568,000 0.12% of portfolio
1,700
Q4 2024 Added 21.43%
$180B
$529,000 0.11% of portfolio
4,753
Q4 2024 Added 5.5%
$82.4B
$526,000 0.11% of portfolio
1,466
Q3 2022 Added 1.45%
$320B
$516,000 0.11% of portfolio
11,745
Q4 2024 Reduced 0.07%
$248B
$473,000 0.1% of portfolio
8,003
Q4 2024 Added 3.56%
$38.4B
$472,000 0.1% of portfolio
9,952
Q4 2024 Added 0.05%
$139B
$440,000 0.09% of portfolio
1,951
Q2 2022 Reduced 2.21%
$65.3B
$460,000 0.09% of portfolio
5,999
Q1 2024 Reduced 2.6%
$92.7B
$451,000 0.09% of portfolio
5,962
Q4 2024 Added 25.28%
$104B
$445,000 0.09% of portfolio
8,525
Q4 2022 Reduced 3.59%
$8.31B
$436,000 0.09% of portfolio
6,734
Q3 2024 Reduced 2.25%
$89.1B
$414,000 0.08% of portfolio
6,934
Q4 2024 Added 6.69%
$132B
$402,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$53.6B
$341,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.09%
$110B
$348,000 0.07% of portfolio
3,820
Q4 2024 Added 0.53%
$84.1B
$354,000 0.07% of portfolio
2,809
Q4 2024 Reduced 9.36%
$73.1B
$347,000 0.07% of portfolio
741
Q1 2023 Reduced 2.76%
$37.8B
$294,000 0.06% of portfolio
2,016
Q1 2022 New
$62.1B
$289,000 0.06% of portfolio
8,976
Q1 2022 New
$201B
$276,000 0.06% of portfolio
532
Q3 2024 Added 3.3%
$262B
$300,000 0.06% of portfolio
4,278
Q4 2024 Added 0.02%
$220B
$297,000 0.06% of portfolio
1,026
Q4 2024 Added 0.98%
$231B
$317,000 0.06% of portfolio
3,512
Q4 2024 Added 0.29%
$179B
$307,000 0.06% of portfolio
7,691
Q4 2024 Added 9.84%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $491 Million
  • Prior Value $461 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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