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
276
$1.33M 0.07%
15,071
+23
277
$1.29M 0.07%
24,185
+1,751
278
$1.27M 0.07%
+50,394
279
$1.26M 0.07%
10,379
+78
280
$1.26M 0.07%
140,081
+40,989
281
$1.26M 0.07%
27,574
+11,127
282
$1.25M 0.07%
1,863
+1,227
283
$1.25M 0.07%
22,967
-308
284
$1.23M 0.07%
+17,375
285
$1.23M 0.07%
12,858
286
$1.23M 0.07%
4,933
+865
287
$1.22M 0.07%
18,056
+1,702
288
$1.21M 0.07%
14,572
+2,804
289
$1.2M 0.07%
40,143
290
$1.17M 0.07%
50,638
+12,340
291
$1.15M 0.06%
12,582
+2,521
292
$1.14M 0.06%
52,531
+470
293
$1.13M 0.06%
27,321
-117
294
$1.12M 0.06%
18,698
+2,506
295
$1.12M 0.06%
+14,408
296
$1.12M 0.06%
15,759
+256
297
$1.12M 0.06%
44,581
+11,175
298
$1.12M 0.06%
6,240
+422
299
$1.11M 0.06%
39,416
-7,827
300
$1.11M 0.06%
18,306
-4,534
10 11
12
13 14