$928 Million is the total value of IFG Advisory, LLC's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAKD | Exit | NAKED BRAND | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -10,130 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS | $0 | – | -15,626 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,866 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,477 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -1,251 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,011 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,612 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -553 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,959 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -28,721 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -7,223 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -9,880 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -44,216 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 24 | Q3 2023 | 4.5% |
| PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.6% |
| VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
| SPDR S&P | 24 | Q3 2023 | 2.2% |
| ISHARES SELECT | 24 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
| ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.