Ifg Advisors 13F annual report
Ifg Advisors is an investment fund managing more than $378 billion ran by Judith Isaacs. There are currently 90 companies in Mrs. Isaacs’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $168 billion.
$378 billion Assets Under Management (AUM)
As of 15th July 2024, Ifg Advisors’s top holding is 108,048 shares of Spdr Sp 500 Etf Tr currently worth over $58.8 billion and making up 15.6% of the portfolio value.
In addition, the fund holds 1,289,653 shares of Ishares Tr worth $109 billion.
The third-largest holding is Vanguard Index Fds worth $39 billion and the next is Cintas worth $23 billion, with 32,841 shares owned.
Currently, Ifg Advisors's portfolio is worth at least $378 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ifg Advisors
The Ifg Advisors office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Judith Isaacs serves as the CCO at Ifg Advisors.
Recent trades
In the most recent 13F filing, Ifg Advisors revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 28,757 shares worth $5.67 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
4,257 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 108,048 shares worth $58.8 billion.
On the other hand, there are companies that Ifg Advisors is getting rid of from its portfolio.
Ifg Advisors closed its position in CVS Health Corp on 22nd July 2024.
It sold the previously owned 2,541 shares for $203 million.
Judith Isaacs also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $3.13 billion and 70,822 shares.
One of the smaller hedge funds
The two most similar investment funds to Ifg Advisors are Anchorage Capital L.L.C and Owls Nest Partners Ia. They manage $378 billion and $378 billion respectively.
Judith Isaacs investment strategy
Ifg Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Ifg Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
4.10%
108,048
|
$58,801,866,000 | 15.58% |
| Ishares Tr |
6.05%
1,289,653
|
$109,485,804,000 | 29.00% |
| Vanguard Index Fds |
9.33%
125,370
|
$39,018,328,000 | 10.33% |
| Cintas Corporation |
No change
32,841
|
$22,997,093,000 | 6.09% |
| Spdr Sp Midcap 400 Etf Tr |
3.56%
40,525
|
$21,684,003,000 | 5.74% |
| Apple Inc |
47.31%
60,461
|
$12,734,292,000 | 3.37% |
| Vanguard Tax-managed Fds |
1.56%
210,864
|
$10,420,876,000 | 2.76% |
| Vanguard Intl Equity Index F |
2.79%
150,526
|
$12,267,617,000 | 3.25% |
| Vanguard Bd Index Fds |
9.61%
155,814
|
$11,856,539,000 | 3.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
28,757
|
$5,668,238,000 | 1.50% |
| Dimensional Etf Trust |
25.96%
293,525
|
$9,671,709,000 | 2.56% |
| Spdr Dow Jones Indl Average |
0.45%
12,654
|
$4,949,315,000 | 1.31% |
| EA Series Trust |
Opened
34,021
|
$3,667,974,000 | 0.97% |
| NVIDIA Corp |
925.85%
24,087
|
$2,975,763,000 | 0.79% |
| EA Series Trust |
159.95%
117,138
|
$2,386,377,000 | 0.63% |
| Spdr Ser Tr |
1.08%
70,822
|
$3,134,189,000 | 0.83% |
| Microsoft Corporation |
0.06%
5,285
|
$2,362,037,000 | 0.63% |
| Exxon Mobil Corp. |
0.28%
20,009
|
$2,303,436,000 | 0.61% |
| Alphabet Inc |
0.47%
16,711
|
$3,049,431,000 | 0.81% |
| Jpmorgan Chase Co. |
2.35%
7,808
|
$1,579,268,000 | 0.42% |
| Berkshire Hathaway Inc. |
9.67%
3,551
|
$1,444,574,000 | 0.38% |
| Amazon.com Inc. |
6.74%
7,033
|
$1,359,186,000 | 0.36% |
| Schwab Strategic Tr |
1.72%
68,009
|
$1,358,141,000 | 0.36% |
| Discover Finl Svcs |
2.86%
10,213
|
$1,335,963,000 | 0.35% |
| Micron Technology Inc. |
0.21%
9,812
|
$1,290,556,000 | 0.34% |
| Meta Platforms Inc |
14.69%
2,194
|
$1,106,468,000 | 0.29% |
| American Express Co. |
0.11%
4,437
|
$1,027,302,000 | 0.27% |
| Vanguard Specialized Funds |
3.93%
5,292
|
$966,090,000 | 0.26% |
| Abbvie Inc |
No change
5,206
|
$892,933,000 | 0.24% |
| Costco Whsl Corp New |
No change
1,020
|
$867,381,000 | 0.23% |
| Merck Co Inc |
No change
6,551
|
$810,987,000 | 0.21% |
| Spdr Index Shs Fds |
1.76%
23,053
|
$808,682,000 | 0.21% |
| Home Depot, Inc. |
0.21%
2,343
|
$806,471,000 | 0.21% |
| Philip Morris International Inc |
No change
7,753
|
$785,611,000 | 0.21% |
| Eli Lilly Co |
No change
795
|
$719,866,000 | 0.19% |
| Union Pac Corp |
No change
3,016
|
$682,368,000 | 0.18% |
| Morgan Stanley |
No change
6,932
|
$673,721,000 | 0.18% |
| Us Bancorp Del |
No change
16,625
|
$660,032,000 | 0.17% |
| Coca-Cola Co |
0.05%
9,792
|
$623,239,000 | 0.17% |
| Tesla Inc |
5.98%
3,143
|
$621,937,000 | 0.16% |
| Wells Fargo Co New |
Opened
500
|
$594,485,000 | 0.16% |
| Vanguard World Fd |
4.38%
11,534
|
$887,784,000 | 0.24% |
| Johnson Johnson |
No change
3,803
|
$555,846,000 | 0.15% |
| Ishares Tr |
Opened
7,592
|
$498,339,000 | 0.13% |
| Dimensional Etf Trust |
Opened
8,276
|
$487,043,000 | 0.13% |
| Bank America Corp |
0.07%
11,689
|
$464,872,000 | 0.12% |
| United Parcel Service, Inc. |
0.38%
3,396
|
$464,680,000 | 0.12% |
| Ishares Inc |
1.65%
8,513
|
$455,727,000 | 0.12% |
| Fortune Brands Innovations I |
No change
6,889
|
$447,372,000 | 0.12% |
| Disney Walt Co |
3.00%
4,504
|
$447,206,000 | 0.12% |
| Aon plc. |
No change
1,466
|
$430,388,000 | 0.11% |
| Mondelez International Inc. |
1.99%
6,499
|
$425,295,000 | 0.11% |
| Honeywell International Inc |
No change
1,951
|
$416,617,000 | 0.11% |
| Altria Group Inc. |
No change
8,525
|
$388,314,000 | 0.10% |
| Corning, Inc. |
No change
9,897
|
$384,498,000 | 0.10% |
| Bank America Corp |
Opened
315
|
$376,790,000 | 0.10% |
| Citigroup Inc |
No change
5,713
|
$362,575,000 | 0.10% |
| Cisco Sys Inc |
No change
7,628
|
$362,416,000 | 0.10% |
| Salesforce Inc |
0.72%
1,400
|
$359,942,000 | 0.10% |
| Bank New York Mellon Corp |
No change
5,999
|
$359,280,000 | 0.10% |
| Procter And Gamble Co |
No change
2,079
|
$342,869,000 | 0.09% |
| Vanguard Admiral Fds Inc |
No change
7,939
|
$1,146,815,000 | 0.30% |
| Nike, Inc. |
0.13%
4,520
|
$340,679,000 | 0.09% |
| Northrop Grumman Corp. |
No change
741
|
$323,110,000 | 0.09% |
| Marathon Pete Corp |
No change
1,800
|
$312,264,000 | 0.08% |
| CSX Corp. |
No change
8,976
|
$300,262,000 | 0.08% |
| Starbucks Corp. |
No change
3,800
|
$295,829,000 | 0.08% |
| Pfizer Inc. |
0.20%
10,499
|
$293,752,000 | 0.08% |
| Verizon Communications Inc |
0.69%
7,035
|
$290,128,000 | 0.08% |
| Allstate Corp (The) |
No change
1,789
|
$285,632,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
No change
515
|
$284,795,000 | 0.08% |
| Murphy USA Inc |
No change
600
|
$281,676,000 | 0.07% |
| Electronic Arts, Inc. |
No change
2,016
|
$280,857,000 | 0.07% |
| Dominos Pizza Inc |
No change
518
|
$267,459,000 | 0.07% |
| Invesco Advantage Mun Income |
No change
30,000
|
$266,100,000 | 0.07% |
| Mcdonalds Corp |
No change
1,016
|
$258,917,000 | 0.07% |
| Bristol-Myers Squibb Co. |
No change
6,118
|
$254,081,000 | 0.07% |
| Wells Fargo Co New |
No change
4,209
|
$249,998,000 | 0.07% |
| Emerson Elec Co |
No change
2,246
|
$247,419,000 | 0.07% |
| Walmart Inc |
3.54%
3,624
|
$245,398,000 | 0.06% |
| BP plc |
No change
6,648
|
$239,993,000 | 0.06% |
| J P Morgan Exchange Traded F |
No change
4,670
|
$235,695,000 | 0.06% |
| Listed Fd Tr |
0.26%
9,097
|
$225,432,000 | 0.06% |
| Cigna Group (The) |
No change
668
|
$220,821,000 | 0.06% |
| WEC Energy Group Inc |
No change
2,670
|
$209,488,000 | 0.06% |
| NextEra Energy Inc |
Opened
2,928
|
$207,323,000 | 0.05% |
| American Elec Pwr Co Inc |
Opened
2,310
|
$202,679,000 | 0.05% |
| CVS Health Corp |
Closed
2,541
|
$202,666,000 | |
| Regions Financial Corp. |
No change
10,083
|
$202,063,000 | 0.05% |
| ADT Inc |
Opened
14,166
|
$107,662,000 | 0.03% |
| Zevra Therapeutics Inc |
No change
18,700
|
$91,630,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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