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
$20.5B
$33 Million 6.71% of portfolio
180,369
Q4 2024 Added 34.33%
$3.66T
$16.1 Million 3.28% of portfolio
64,229
Q4 2024 Added 5.21%
$324B
$3.51 Million 0.72% of portfolio
26,146
Q4 2024 Added 1.25%
$3.05T
$2.51 Million 0.51% of portfolio
5,960
Q4 2024 Added 5.64%
$1.11T
$2.47 Million 0.5% of portfolio
13,045
Q4 2024 Added 1.53%
$454B
$2.19 Million 0.45% of portfolio
20,359
Q4 2024 Added 1.75%
$2.33T
$2.16 Million 0.44% of portfolio
9,840
Q4 2024 Added 22.4%
$809B
$2.03 Million 0.41% of portfolio
8,467
Q4 2024 Added 4.87%
$54.6B
$1.77 Million 0.36% of portfolio
10,213
Q2 2024 Added 2.86%
$614B
$1.66 Million 0.34% of portfolio
3,665
Q4 2024 Added 1.5%
$1.61T
$1.64 Million 0.33% of portfolio
2,776
Q4 2024 Added 22.61%
$1.14T
$1.37 Million 0.28% of portfolio
3,404
Q4 2024 Added 1.61%
$237B
$1.28 Million 0.26% of portfolio
4,306
Q4 2024 Reduced 3.06%
$224B
$1.04 Million 0.21% of portfolio
8,620
Q4 2024 Added 11.18%
$417B
$1.02 Million 0.21% of portfolio
2,626
Q4 2024 Added 6.92%
$462B
$995,000 0.2% of portfolio
1,087
Q3 2024 Added 6.57%
$337B
$870,000 0.18% of portfolio
4,900
Q4 2024 Reduced 5.88%
$100B
$823,000 0.17% of portfolio
9,779
Q4 2024 Reduced 0.34%
$1.14T
$825,000 0.17% of portfolio
4,336
Q4 2024 Added 0.7%
$70.2B
$778,000 0.16% of portfolio
16,274
Q4 2024 Reduced 2.12%
$149B
$687,000 0.14% of portfolio
3,016
Q4 2022 Reduced 1.15%
$221B
$637,000 0.13% of portfolio
6,407
Q4 2024 Reduced 4.49%
$835B
$620,000 0.13% of portfolio
804
Q4 2024 Reduced 6.62%
$400B
$638,000 0.13% of portfolio
4,414
Q4 2024 Added 16.07%
$58B
$628,000 0.13% of portfolio
3,454
Q4 2024 New
$326B
$568,000 0.12% of portfolio
1,700
Q4 2024 Added 21.43%
$202B
$529,000 0.11% of portfolio
4,753
Q4 2024 Added 5.5%
$80B
$526,000 0.11% of portfolio
1,466
Q3 2022 Added 1.45%
$380B
$516,000 0.11% of portfolio
11,745
Q4 2024 Reduced 0.07%
$256B
$473,000 0.1% of portfolio
8,003
Q4 2024 Added 3.56%
$44.8B
$472,000 0.1% of portfolio
9,952
Q4 2024 Added 0.05%
$138B
$440,000 0.09% of portfolio
1,951
Q2 2022 Reduced 2.21%
$69.6B
$460,000 0.09% of portfolio
5,999
Q1 2024 Reduced 2.6%
$86.5B
$451,000 0.09% of portfolio
5,962
Q4 2024 Added 25.28%
$94.4B
$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%
$80.1B
$414,000 0.08% of portfolio
6,934
Q4 2024 Added 6.69%
$158B
$402,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$51.4B
$341,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.09%
$129B
$348,000 0.07% of portfolio
3,820
Q4 2024 Added 0.53%
$82.5B
$354,000 0.07% of portfolio
2,809
Q4 2024 Reduced 9.36%
$72.1B
$347,000 0.07% of portfolio
741
Q1 2023 Reduced 2.76%
$35.8B
$294,000 0.06% of portfolio
2,016
Q1 2022 New
$68.5B
$289,000 0.06% of portfolio
8,976
Q1 2022 New
$224B
$276,000 0.06% of portfolio
532
Q3 2024 Added 3.3%
$306B
$300,000 0.06% of portfolio
4,278
Q4 2024 Added 0.02%
$217B
$297,000 0.06% of portfolio
1,026
Q4 2024 Added 0.98%
$275B
$317,000 0.06% of portfolio
3,512
Q4 2024 Added 0.29%
$167B
$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
Track This Portfolio

Track Ifg Advisors, LLC Portfolio

Follow Ifg Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email