IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
87,524
-150
227
$1.81M 0.1%
13,339
-635
228
$1.78M 0.1%
19,804
+422
229
$1.78M 0.1%
43,558
+3,838
230
$1.76M 0.1%
8,919
+7,094
231
$1.74M 0.1%
39,775
+4,471
232
$1.71M 0.09%
5,193
-165
233
$1.71M 0.09%
+39,350
234
$1.71M 0.09%
34,799
+11,830
235
$1.7M 0.09%
4,817
+2,935
236
$1.66M 0.09%
32,751
-2,990
237
$1.64M 0.09%
4,679
+156
238
$1.6M 0.09%
24,551
+1,023
239
$1.6M 0.09%
49,535
+11,098
240
$1.6M 0.09%
51,909
-2,097
241
$1.57M 0.09%
27,250
+3,581
242
$1.56M 0.09%
+26,173
243
$1.55M 0.09%
35,473
-271
244
$1.55M 0.09%
9,065
+158
245
$1.54M 0.09%
15,423
-12,409
246
$1.54M 0.09%
19,644
+15,719
247
$1.53M 0.09%
36,767
+4,582
248
$1.53M 0.08%
29,562
+364
249
$1.53M 0.08%
16,873
-275
250
$1.52M 0.08%
32,566
-19,260
8 9
10
11 12