$121 Million is the total value of IFG Advisors, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Sell | ISHARES TRcohen steer reit | $7,059,000 | -4.7% | 60,336 | -2.2% | 5.83% | -15.5% |
| CTAS | Sell | CINTAS CORP | $2,938,000 | -26.3% | 10,917 | -26.6% | 2.43% | -34.6% |
| AAPL | Sell | APPLE INC | $2,549,000 | +28.0% | 8,679 | -2.4% | 2.10% | +13.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,363,000 | +19.2% | 36,159 | -0.3% | 1.95% | +5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $892,000 | +3.5% | 14,956 | -2.9% | 0.74% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $598,000 | -12.4% | 5,133 | -12.6% | 0.49% | -22.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $485,000 | +9.7% | 10,806 | -0.0% | 0.40% | -2.9% |
| AON | Sell | AON PLC | $403,000 | -1.0% | 1,937 | -7.8% | 0.33% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -10.6% | 2,011 | -14.5% | 0.29% | -20.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $313,000 | +5.7% | 5,476 | -0.6% | 0.26% | -6.5% |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -25,936 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 17 | Q3 2023 | 14.9% |
| ISHARES TR | 17 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 10.8% |
| SPDR S&P MIDCAP 400 ETF TR | 17 | Q3 2023 | 8.3% |
| ISHARES TR | 17 | Q3 2023 | 5.8% |
| ISHARES TR | 17 | Q3 2023 | 6.9% |
| ISHARES TR | 17 | Q3 2023 | 5.6% |
| ISHARES TR | 17 | Q3 2023 | 8.3% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 6.7% |
| CINTAS CORP | 17 | Q3 2023 | 4.0% |
View IFG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-05 |
View IFG Advisors, 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.