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
251
$1.51M 0.08%
27,482
-2,935
252
$1.49M 0.08%
25,767
+3,805
253
$1.49M 0.08%
53,455
+8,720
254
$1.49M 0.08%
34,481
255
$1.49M 0.08%
25,232
+2,798
256
$1.48M 0.08%
68,820
-5,559
257
$1.47M 0.08%
7,794
+132
258
$1.45M 0.08%
28,791
+154
259
$1.44M 0.08%
28,485
-403
260
$1.44M 0.08%
11,287
261
$1.43M 0.08%
12,869
+10,430
262
$1.43M 0.08%
34,990
+5,570
263
$1.43M 0.08%
48,144
-6,751
264
$1.43M 0.08%
12,671
+3
265
$1.42M 0.08%
23,752
+14,790
266
$1.41M 0.08%
9,616
-14,182
267
$1.39M 0.08%
39,130
+12,914
268
$1.39M 0.08%
18,875
+2,108
269
$1.38M 0.08%
15,455
270
$1.38M 0.08%
24,307
+1,467
271
$1.37M 0.08%
+100,696
272
$1.37M 0.08%
17,780
+258
273
$1.36M 0.08%
61,707
+11,691
274
$1.35M 0.07%
39,333
+15,018
275
$1.34M 0.07%
+36,925
9 10
11
12 13