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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$1.02 Million 0.21% of portfolio
2,626
Q4 2024 Added 6.92%
$0
$1.05 Million 0.21% of portfolio
8,129
Q4 2024 Added 325.38%
$462B
$995,000 0.2% of portfolio
1,087
Q3 2024 Added 6.57%
$0
$973,000 0.2% of portfolio
9,702
Q4 2024 Reduced 13.36%
$237B
$871,000 0.18% of portfolio
6,932
Q1 2022 New
$337B
$870,000 0.18% of portfolio
4,900
Q4 2024 Reduced 5.88%
$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%
$100B
$823,000 0.17% of portfolio
9,779
Q4 2024 Reduced 0.34%
$0
$846,000 0.17% of portfolio
2,063
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%
$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%
$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
$0
$582,000 0.12% of portfolio
9,030
Q4 2024 Added 39.83%
$326B
$568,000 0.12% of portfolio
1,700
Q4 2024 Added 21.43%
$0
$534,000 0.11% of portfolio
5,882
Q3 2022 New
$202B
$529,000 0.11% of portfolio
4,753
Q4 2024 Added 5.5%
$0
$551,000 0.11% of portfolio
10,279
Q4 2024 Added 26.09%
$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%
$8.32B
$467,000 0.1% of portfolio
9,001
Q4 2024 New
$0
$473,000 0.1% of portfolio
9,988
Q4 2024 Added 0.4%
$0
$500,000 0.1% of portfolio
4,005
Q3 2022 New
$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%
$0
$503,000 0.1% of portfolio
4,635
Q4 2024 Added 0.83%
$0
$434,000 0.09% of portfolio
2,274
Q4 2024 Added 0.18%
$0
$434,000 0.09% of portfolio
2,482
Q4 2024 Added 35.7%
$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%
$0
$392,000 0.08% of portfolio
15,462
Q4 2024 Added 1.0%
$80.1B
$414,000 0.08% of portfolio
6,934
Q4 2024 Added 6.69%
$0
$380,000 0.08% of portfolio
6,714
Q4 2024 Added 13.66%
$158B
$402,000 0.08% of portfolio
5,713
Q1 2024 Reduced 0.07%
$0
$417,000 0.08% of portfolio
1,141
Q4 2024 Added 11.21%
$0
$333,000 0.07% of portfolio
3,580
Q4 2024 Added 0.76%
$51.4B
$341,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.09%
$0
$337,000 0.07% of portfolio
1,828
Q4 2024 Added 11.8%

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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