IFG Advisors

IFG Advisors as of March 31, 2022

Portfolio Holdings for IFG Advisors

IFG Advisors holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 12.2 $27M 74k 362.55
First Tr Exchange Traded Hlth Care Alph (FXH) 10.7 $24M 52k 451.64
Vanguard World Esg Us Stk Etf (ESGV) 10.5 $23M 316k 73.60
Rocket Cos Com Cl A (RKT) 6.5 $14M 29k 490.45
FedEx Corporation (FDX) 5.0 $11M 103k 107.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $10M 147k 71.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $9.5M 74k 128.13
Accelr8 Technology 3.7 $8.2M 19k 425.36
Silk Road Medical Inc Common (SILK) 3.2 $7.0M 40k 174.61
Vanguard Index Fds Large Cap Etf (VV) 2.9 $6.4M 133k 48.03
Riot Blockchain (RIOT) 2.0 $4.4M 36k 123.88
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $4.4M 11k 415.21
Teck Resources CL B (TECK) 1.9 $4.3M 45k 93.60
Canopy Gro 1.9 $4.2M 12k 346.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $3.2M 12k 268.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.0M 14k 212.48
Clovis Oncology 1.2 $2.6M 95k 27.58
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $2.2M 20k 109.64
Kohl's Corporation (KSS) 0.8 $1.8M 40k 46.13
Merck & Co (MRK) 0.8 $1.8M 72k 24.88
Ashland (ASH) 0.8 $1.7M 20k 82.61
Identiv Com New (INVE) 0.8 $1.7M 20k 82.30
Ishares Tr Global Tech Etf (IXN) 0.8 $1.7M 21k 77.90
Etf Managers Tr Etfmg Altr Hrvst 0.7 $1.6M 5.1k 308.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.4M 17k 81.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 15k 78.03
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 19k 62.93
Schlumberger Com Stk (SLB) 0.5 $1.2M 5.6k 205.26
Gilead Sciences (GILD) 0.5 $1.1M 3.2k 353.01
Cedar Fair Depositry Unit (FUN) 0.5 $1.1M 1.0k 1077.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 44k 24.95
Aurora Cannabis 0.5 $1.1M 9.9k 110.18
Tc Energy Corp (TRP) 0.5 $1.0M 7.5k 136.30
Epam Systems (EPAM) 0.4 $936k 287.00 3261.32
Jumia Technologies Sponsored Ads (JMIA) 0.4 $900k 3.8k 237.84
Hawaiian Holdings (HA) 0.4 $884k 17k 53.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $862k 5.3k 162.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $819k 4.4k 186.90
Regeneron Pharmaceuticals (REGN) 0.4 $815k 24k 34.29
Shopify Cl A (SHOP) 0.4 $811k 3.0k 273.16
Commerce Bancshares (CBSH) 0.4 $783k 5.7k 137.18
Gamestop Corp Cl A (GME) 0.3 $752k 9.7k 77.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $750k 3.5k 214.47
Deckers Outdoor Corporation (DECK) 0.3 $731k 4.1k 177.26
Duke Energy Corp Com New (DUK) 0.3 $728k 7.8k 93.90
Uniti Group Inc Com reit (UNIT) 0.3 $723k 2.4k 299.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $700k 6.5k 108.39
Micron Technology (MU) 0.3 $659k 5.3k 124.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $643k 4.8k 134.55
Nano Dimension Sponsord Ads New (NNDM) 0.3 $640k 19k 33.50
Piper Jaffray Companies (PIPR) 0.3 $606k 6.9k 87.42
Caterpillar (CAT) 0.3 $600k 11k 55.81
Full House Resorts (FLL) 0.3 $595k 9.6k 61.99
Lyft Cl A Com (LYFT) 0.3 $582k 1.0k 576.24
Ishares Tr National Mun Etf (MUB) 0.3 $581k 7.1k 82.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $574k 2.1k 272.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $553k 198.00 2792.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $549k 2.5k 222.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $545k 6.0k 91.05
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $531k 4.4k 122.07
Nucor Corporation (NUE) 0.2 $530k 10k 51.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $530k 7.1k 74.24
Oak Street Health 0.2 $487k 9.1k 53.42
Yeti Hldgs (YETI) 0.2 $458k 2.2k 212.23
Exelon Corporation (EXC) 0.2 $457k 4.0k 115.55
Joby Aviation Common Stock (JOBY) 0.2 $449k 1.8k 247.93
IDEXX Laboratories (IDXX) 0.2 $445k 8.5k 52.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $441k 6.0k 72.96
Xpo Logistics Inc equity (XPO) 0.2 $439k 11k 41.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $432k 2.5k 175.90
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $424k 1.7k 250.00
FirstEnergy (FE) 0.2 $399k 3.7k 108.13
American Equity Investment Life Holding (AEL) 0.2 $393k 8.3k 47.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 6.2k 62.78
Philip Morris International (PM) 0.2 $388k 2.0k 194.49
Quantumscape Corp Com Cl A (QS) 0.2 $365k 9.9k 36.88
Occidental Petroleum Corporation (OXY) 0.2 $336k 9.0k 37.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $314k 30k 10.47
MercadoLibre (MELI) 0.1 $312k 1.1k 277.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $304k 3.7k 81.15
Horace Mann Educators Corporation (HMN) 0.1 $302k 4.1k 74.26
Diversey Hldgs Ord Shs 0.1 $298k 6.0k 49.67
Walgreen Boots Alliance (WBA) 0.1 $294k 1.9k 152.81
Wheaton Precious Metals Corp (WPM) 0.1 $291k 2.1k 138.31
MGM Resorts International. (MGM) 0.1 $277k 3.5k 79.51
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $276k 1.1k 247.53
Kyndryl Hldgs Common Stock (KD) 0.1 $266k 2.7k 99.63
Nextera Energy (NEE) 0.1 $255k 2.0k 126.49
Hepion Pharmaceuticals 0.1 $250k 3.0k 84.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $232k 2.5k 93.93
Mongodb Cl A (MDB) 0.1 $230k 2.4k 96.11
Docusign (DOCU) 0.1 $230k 2.3k 99.57
Roku Com Cl A (ROKU) 0.1 $224k 10k 22.22
Quest Diagnostics Incorporated (DGX) 0.1 $212k 4.2k 50.84
Tomi Environmental Solutions Com New (TOMZ) 0.1 $210k 355.00 591.55
Coca-Cola Company (KO) 0.1 $210k 4.6k 45.26
Truist Financial Corp equities (TFC) 0.0 $37k 1.2M 0.03
Northrop Grumman Corporation (NOC) 0.0 $29k 54k 0.53
Ero Copper Corp (ERO) 0.0 $25k 1.1M 0.02
Netflix (NFLX) 0.0 $13k 10k 1.30
HEICO Corporation (HEI) 0.0 $4.0k 88k 0.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 625k 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 10k 0.00
Kraft Heinz (KHC) 0.0 $0 100k 0.00