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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$1.03 Million 0.2% of portfolio
1,087
Q3 2024 Added 6.57%
$328B
$1.03 Million 0.2% of portfolio
4,900
Q4 2024 Reduced 5.88%
$355B
$963,000 0.19% of portfolio
2,630
Q1 2025 Added 0.15%
$0
$931,000 0.18% of portfolio
10,067
Q1 2025 Reduced 2.27%
$0
$858,000 0.17% of portfolio
23,372
Q4 2024 Added 1.38%
$0
$860,000 0.17% of portfolio
8,551
Q1 2025 Reduced 11.86%
$132B
$850,000 0.17% of portfolio
9,784
Q1 2025 Added 0.05%
$224B
$808,000 0.16% of portfolio
6,932
Q1 2022 New
$0
$791,000 0.16% of portfolio
4,263
Q1 2025 Added 0.14%
$0
$798,000 0.16% of portfolio
13,277
Q1 2025 Added 2.31%
$0
$817,000 0.16% of portfolio
6,737
Q1 2025 Reduced 17.12%
$1.02T
$747,000 0.15% of portfolio
2,886
Q1 2025 Reduced 15.22%
$0
$761,000 0.15% of portfolio
2,057
Q1 2025 Reduced 0.29%
$0
$777,000 0.15% of portfolio
19,608
Q1 2025 Reduced 1.94%
$136B
$712,000 0.14% of portfolio
3,016
Q4 2022 Reduced 1.15%
$64.3B
$687,000 0.14% of portfolio
16,274
Q4 2024 Reduced 2.12%
$9.85B
$708,000 0.14% of portfolio
11,614
Q1 2025 Added 29.03%
$0
$721,000 0.14% of portfolio
12,077
Q1 2025 Reduced 6.44%
$0
$727,000 0.14% of portfolio
2,877
Q4 2024 Added 13.67%
$746B
$664,000 0.13% of portfolio
804
Q4 2024 Reduced 6.62%
$1.06T
$677,000 0.13% of portfolio
4,336
Q4 2024 Added 0.7%
$0
$618,000 0.12% of portfolio
6,346
Q1 2025 Added 2.22%
$72.6B
$585,000 0.12% of portfolio
1,466
Q3 2022 Added 1.45%
$59.8B
$624,000 0.12% of portfolio
3,659
Q1 2025 Added 5.94%
$201B
$580,000 0.11% of portfolio
6,468
Q1 2025 Added 0.95%
$270B
$494,000 0.1% of portfolio
8,011
Q1 2025 Added 0.1%
$74B
$503,000 0.1% of portfolio
5,999
Q1 2024 Reduced 2.6%
$362B
$490,000 0.1% of portfolio
11,749
Q1 2025 Added 0.03%
$0
$489,000 0.1% of portfolio
5,882
Q3 2022 New
$107B
$511,000 0.1% of portfolio
8,525
Q4 2022 Reduced 3.59%
$0
$477,000 0.09% of portfolio
4,005
Q3 2022 New
$90.9B
$470,000 0.09% of portfolio
6,934
Q4 2024 Added 6.69%
$0
$463,000 0.09% of portfolio
8,650
Q1 2025 Reduced 15.85%
$42.7B
$455,000 0.09% of portfolio
9,952
Q4 2024 Added 0.05%
$0
$474,000 0.09% of portfolio
6,837
Q1 2025 Reduced 24.29%
$215B
$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%
$0
$476,000 0.09% of portfolio
10,025
Q1 2025 Added 0.37%
$152B
$405,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$0
$397,000 0.08% of portfolio
1,192
Q1 2025 Added 4.47%
$0
$428,000 0.08% of portfolio
4,414
Q1 2025 Reduced 4.77%
$0
$384,000 0.08% of portfolio
16,737
Q1 2025 Added 52.09%
$149B
$413,000 0.08% of portfolio
1,951
Q2 2022 Reduced 2.21%
$0
$400,000 0.08% of portfolio
6,754
Q1 2025 Added 0.6%
$0
$403,000 0.08% of portfolio
2,139
Q1 2025 Reduced 5.94%
$0
$340,000 0.07% of portfolio
3,592
Q1 2025 Added 0.34%
$75B
$355,000 0.07% of portfolio
5,595
Q1 2025 Reduced 6.16%
$175B
$351,000 0.07% of portfolio
7,742
Q1 2025 Added 0.66%

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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