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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 13.83% of portfolio
115,844
Q4 2024 Added 3.94%
$0
$37.8 Million 7.7% of portfolio
73,962
Q4 2024 Reduced 1.81%
$0
$33.8 Million 6.88% of portfolio
446,825
Q4 2024 Added 7.29%
$0
$33.3 Million 6.78% of portfolio
61,720
Q4 2024 Added 8.02%
$0
$25.5 Million 5.2% of portfolio
221,537
Q4 2024 Added 8.99%
$0
$25.3 Million 5.15% of portfolio
44,418
Q4 2024 Added 4.93%
$0
$20.4 Million 4.15% of portfolio
96,706
Q4 2024 Added 18.32%
$0
$14.3 Million 2.91% of portfolio
108,916
Q4 2024 Added 0.87%
$0
$13.7 Million 2.79% of portfolio
227,399
Q4 2024 Added 1.19%
$0
$11.1 Million 2.25% of portfolio
143,063
Q4 2024 Added 14.83%
$0
$10.5 Million 2.14% of portfolio
168,255
Q4 2024 Added 6.76%
$0
$10.4 Million 2.12% of portfolio
217,598
Q4 2024 Added 2.98%
$0
$9.3 Million 1.9% of portfolio
81,250
Q4 2024 Added 3.28%
$0
$6.5 Million 1.32% of portfolio
187,747
Q4 2024 Added 15.34%
$0
$5.46 Million 1.11% of portfolio
73,068
Q4 2024 Added 15.04%
$0
$5.37 Million 1.09% of portfolio
12,620
Q4 2024 Reduced 0.61%
$0
$4.79 Million 0.98% of portfolio
60,866
Q4 2024 Added 10.14%
$0
$4.67 Million 0.95% of portfolio
14,503
Q4 2024 Added 0.35%
$0
$4.63 Million 0.94% of portfolio
76,275
Q4 2024 Added 11.05%
$0
$3.58 Million 0.73% of portfolio
81,198
Q4 2024 Added 5.94%
$0
$3.38 Million 0.69% of portfolio
37,972
Q4 2024 Added 5.7%
$0
$2.39 Million 0.49% of portfolio
9,048
Q4 2024 Added 0.37%
$0
$2.28 Million 0.46% of portfolio
50,652
Q4 2024 Reduced 4.28%
$0
$2.02 Million 0.41% of portfolio
5,031
Q4 2024 Added 0.08%
$0
$1.7 Million 0.35% of portfolio
41,500
Q4 2024 Added 43.65%
$0
$1.64 Million 0.33% of portfolio
15,365
Q4 2024 Added 10.68%
$0
$1.55 Million 0.32% of portfolio
7,028
Q4 2024 Added 4.71%
$0
$1.49 Million 0.3% of portfolio
26,744
Q4 2024 New
$0
$1.48 Million 0.3% of portfolio
5,101
Q4 2024 Added 12.26%
$0
$1.41 Million 0.29% of portfolio
15,992
Q4 2024 Added 0.69%
$0
$1.4 Million 0.28% of portfolio
66,279
Q4 2024 Reduced 0.45%
$0
$1.3 Million 0.27% of portfolio
52,484
Q4 2024 Added 42.26%
$0
$1.25 Million 0.25% of portfolio
11,823
Q4 2024 New
$0
$1.08 Million 0.22% of portfolio
5,919
Q4 2024 Added 2.64%
$0
$1.05 Million 0.21% of portfolio
10,301
Q4 2024 Added 0.03%
$0
$1.05 Million 0.21% of portfolio
8,129
Q4 2024 Added 325.38%
$0
$973,000 0.2% of portfolio
9,702
Q4 2024 Reduced 13.36%
$0
$843,000 0.17% of portfolio
4,257
Q4 2024 Added 13.07%
$0
$827,000 0.17% of portfolio
12,977
Q4 2024 Added 56.8%
$0
$840,000 0.17% of portfolio
12,908
Q4 2024 Added 20.68%
$0
$846,000 0.17% of portfolio
2,063
Q4 2024 Reduced 0.34%
$0
$805,000 0.16% of portfolio
2,877
Q4 2024 Added 13.67%
$0
$797,000 0.16% of portfolio
23,372
Q4 2024 Added 1.38%
$0
$709,000 0.14% of portfolio
19,996
Q4 2024 Added 15.18%
$0
$651,000 0.13% of portfolio
6,208
Q4 2024 Added 1.8%
$0
$582,000 0.12% of portfolio
9,030
Q4 2024 Added 39.83%
$0
$534,000 0.11% of portfolio
5,882
Q3 2022 New
$0
$551,000 0.11% of portfolio
10,279
Q4 2024 Added 26.09%
$8.43B
$467,000 0.1% of portfolio
9,001
Q4 2024 New

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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