$467Million– No. of Holdings #139
IFG Advisors, LLC has about 82% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 82 |
Industrials | 6.4 |
Technology | 4.8 |
Financial Services | 1.8 |
Communication Services | 1.2 |
Consumer Cyclical | 1.1 |
IFG Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82 |
LARGE-CAP | 9.7 |
MEGA-CAP | 8.2 |
About 17.8% of the stocks held by IFG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.2 |
S&P 500 | 17.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IFG Advisors, LLC has 139 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for IFG Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.04 | 61,051 | 14,224,900 | added | 0.98 | ||
AAXJ | ishares tr | 0.99 | 68,684 | 4,649,940 | added | 5.77 | ||
AAXJ | ishares tr | 0.95 | 55,261 | 4,437,470 | added | 6.47 | ||
AAXJ | ishares tr | 0.32 | 13,882 | 1,507,980 | added | 27.38 | ||
ABBV | abbvie inc | 0.22 | 5,206 | 1,028,080 | unchanged | 0.00 | ||
ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corp | 0.05 | 2,514 | 219,881 | new | |||
AEP | american elec pwr co inc | 0.05 | 2,310 | 237,006 | unchanged | 0.00 | ||
AGT | ishares tr | 0.10 | 6,458 | 457,420 | reduced | -14.94 | ||
ALL | allstate corp | 0.08 | 1,868 | 354,266 | added | 4.42 | ||
AMZN | amazon com inc | 0.32 | 8,039 | 1,497,960 | added | 14.3 | ||
AON | aon plc | 0.11 | 1,466 | 507,221 | unchanged | 0.00 | ||
AXP | american express co | 0.26 | 4,442 | 1,204,590 | added | 0.11 | ||
BAB | invesco exch traded fd tr ii | 3.51 | 81,731 | 16,415,600 | added | 184 | ||
BAC | bank america corp | 0.10 | 11,753 | 466,378 | added | 0.55 | ||
BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBAX | j p morgan exchange traded f | 0.05 | 4,530 | 229,852 | reduced | -3.00 | ||
BIL | spdr ser tr | 0.52 | 52,915 | 2,408,180 | reduced | -7.7 | ||
BIL | spdr ser tr | 0.10 | 9,948 | 478,891 | reduced | -3.68 | ||
BIL | spdr ser tr | 0.06 | 3,151 | 276,469 | reduced | -0.35 | ||