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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$1.17T
$719,000 0.16% of portfolio
4,306
Q2 2024 Added 1.27%
$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%
$352B
$466,000 0.1% of portfolio
11,753
Q3 2024 Added 0.55%
$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%
$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%
$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%
$246B
$282,000 0.06% of portfolio
3,502
Q3 2024 Reduced 3.37%
$267B
$241,000 0.05% of portfolio
4,277
Q3 2024 Added 1.62%
$475B
$223,000 0.05% of portfolio
382
Q3 2024 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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