$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES U Smf closed and mf open | $1,697,000 | +1.1% | 6,151 | 0.0% | 0.18% | -2.1% | |
| STT | STATE STREET | $730,000 | +3.0% | 8,618 | 0.0% | 0.08% | 0.0% | |
| DFUS | DIMENSIONAL USmf closed and mf open | $697,000 | +0.1% | 14,790 | 0.0% | 0.08% | -2.6% | |
| MTBC | CARECLOUD INC | $671,000 | -9.4% | 88,066 | 0.0% | 0.07% | -12.2% | |
| RS | RELIANCE STEEL | $630,000 | -5.5% | 4,425 | 0.0% | 0.07% | -8.1% | |
| VSEC | VSE CORP | $546,000 | -2.7% | 11,342 | 0.0% | 0.06% | -4.8% | |
| BSCM | INVESCO BULLETSHARESmf closed and mf open | $542,000 | -0.4% | 25,215 | 0.0% | 0.06% | -4.9% | |
| ADSK | AUTODESK INC | $527,000 | -2.2% | 1,849 | 0.0% | 0.06% | -5.0% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $486,000 | 0.0% | 1,969 | 0.0% | 0.05% | -3.7% | |
| BSCL | INVESCO BULLETSHARESmf closed and mf open | $471,000 | -0.2% | 22,370 | 0.0% | 0.05% | -1.9% | |
| VBK | VANGUARD SMALLmf closed and mf open | $460,000 | -3.4% | 1,643 | 0.0% | 0.05% | -5.7% | |
| EBAY | EBAY INC | $446,000 | -0.7% | 6,404 | 0.0% | 0.05% | -4.0% | |
| PDBC | INVESCO OPTIMUMmf closed and mf open | $395,000 | +4.8% | 18,781 | 0.0% | 0.04% | +2.4% | |
| DBA | INVESCO MULTI | $389,000 | +2.6% | 20,355 | 0.0% | 0.04% | 0.0% | |
| ABB | ABB LIMITED | $379,000 | -1.8% | 11,372 | 0.0% | 0.04% | -4.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS | $364,000 | -13.5% | 13,684 | 0.0% | 0.04% | -17.0% | |
| DON | WISDOMTREE U Smf closed and mf open | $360,000 | -1.1% | 8,694 | 0.0% | 0.04% | -2.5% | |
| CDNA | CAREDX INC | $341,000 | -30.8% | 5,390 | 0.0% | 0.04% | -32.7% | |
| IWS | ISHARES RUSSmf closed and mf open | $343,000 | -1.4% | 3,030 | 0.0% | 0.04% | -5.1% | |
| SGEN | SEAGEN INC | $324,000 | +7.3% | 1,913 | 0.0% | 0.04% | +2.9% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $323,000 | -2.1% | 7,500 | 0.0% | 0.04% | -5.4% | |
| BIIB | BIOGEN INC | $306,000 | -18.4% | 1,084 | 0.0% | 0.03% | -21.4% | |
| ITOT | ISHARES COREmf closed and mf open | $281,000 | -0.4% | 2,864 | 0.0% | 0.03% | -3.2% | |
| IMCG | ISHARES MORNINGSTARmf closed and mf open | $274,000 | 0.0% | 3,978 | 0.0% | 0.03% | 0.0% | |
| INCY | INCYTE CORP | $276,000 | -18.3% | 4,024 | 0.0% | 0.03% | -21.1% | |
| TDTF | FLEXSHARES IBOXXmf closed and mf open | $266,000 | -0.4% | 9,540 | 0.0% | 0.03% | -3.3% | |
| QUS | SPDR MSCImf closed and mf open | $266,000 | 0.0% | 2,235 | 0.0% | 0.03% | -3.3% | |
| HUBB | HUBBELL INC | $258,000 | -3.4% | 1,430 | 0.0% | 0.03% | -6.7% | |
| IWO | ISHARES RUSSELLmf closed and mf open | $246,000 | -5.7% | 838 | 0.0% | 0.03% | -6.9% | |
| ULTA | ULTA BEAUTY | $248,000 | +4.6% | 688 | 0.0% | 0.03% | +3.8% | |
| CMG | CHIPOTLE MEXICAN | $245,000 | +17.2% | 135 | 0.0% | 0.03% | +13.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $236,000 | +2.6% | 1,542 | 0.0% | 0.02% | -3.8% | |
| TRMB | TRIMBLE INC | $222,000 | +0.9% | 2,700 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES | $222,000 | -7.1% | 7,475 | 0.0% | 0.02% | -11.1% | |
| ALLE | ALLEGION PUBLIC | $202,000 | -5.2% | 1,535 | 0.0% | 0.02% | -8.3% | |
| AOA | ISHARES COREmf closed and mf open | $208,000 | -1.4% | 2,991 | 0.0% | 0.02% | -4.3% | |
| WOR | WORTHINGTON INDUSTRIES | $207,000 | -14.1% | 3,943 | 0.0% | 0.02% | -18.5% | |
| NRGX | PIMCO ENERGYmf closed and mf open | $164,000 | -2.4% | 13,445 | 0.0% | 0.02% | -5.3% | |
| INO | INOVIO PHARMACEUTICALS | $75,000 | -23.5% | 10,599 | 0.0% | 0.01% | -27.3% | |
| CPRX | CATALYST PHARMACEUTICALS | $72,000 | -7.7% | 13,723 | 0.0% | 0.01% | -11.1% |
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.