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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$33 Million 6.71% of portfolio
180,369
Q4 2024 Added 34.33%
$45.8B
$1.77 Million 0.36% of portfolio
10,213
Q2 2024 Added 2.86%
$101B
$823,000 0.17% of portfolio
9,779
Q4 2024 Reduced 0.34%
$66.4B
$778,000 0.16% of portfolio
16,274
Q4 2024 Reduced 2.12%
$153B
$687,000 0.14% of portfolio
3,016
Q4 2022 Reduced 1.15%
$54.1B
$628,000 0.13% of portfolio
3,454
Q4 2024 New
$192B
$529,000 0.11% of portfolio
4,753
Q4 2024 Added 5.5%
$83.4B
$526,000 0.11% of portfolio
1,466
Q3 2022 Added 1.45%
$38.8B
$472,000 0.1% of portfolio
9,952
Q4 2024 Added 0.05%
$144B
$440,000 0.09% of portfolio
1,951
Q2 2022 Reduced 2.21%
$69.4B
$460,000 0.09% of portfolio
5,999
Q1 2024 Reduced 2.6%
$99B
$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%
$92.8B
$414,000 0.08% of portfolio
6,934
Q4 2024 Added 6.69%
$136B
$402,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$54.3B
$341,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.09%
$88.7B
$354,000 0.07% of portfolio
2,809
Q4 2024 Reduced 9.36%
$74.9B
$347,000 0.07% of portfolio
741
Q1 2023 Reduced 2.76%
$38.9B
$294,000 0.06% of portfolio
2,016
Q1 2022 New
$65.7B
$289,000 0.06% of portfolio
8,976
Q1 2022 New
$193B
$307,000 0.06% of portfolio
7,691
Q4 2024 Added 9.84%
$10.3B
$301,000 0.06% of portfolio
600
Q4 2023 New
$68.6B
$251,000 0.05% of portfolio
1,800
Q1 2024 Reduced 2.17%
$25.5B
$224,000 0.05% of portfolio
2,517
Q4 2024 Added 0.12%
$70.1B
$232,000 0.05% of portfolio
1,874
Q4 2024 Reduced 18.38%
$20.6B
$237,000 0.05% of portfolio
10,083
Q1 2022 New
$143B
$236,000 0.05% of portfolio
3,294
Q4 2024 Added 13.04%
$71.6B
$208,000 0.04% of portfolio
609
Q4 2024 New
$16.7B
$217,000 0.04% of portfolio
518
Q4 2023 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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