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
301
$1.11M 0.06%
11,262
302
$1.1M 0.06%
2,963
+57
303
$1.09M 0.06%
4,220
-330
304
$1.09M 0.06%
22,645
+101
305
$1.09M 0.06%
13,166
-192
306
$1.08M 0.06%
31,350
-4,568
307
$1.07M 0.06%
19,048
-459
308
$1.07M 0.06%
8,759
+2,491
309
$1.07M 0.06%
11,373
+80
310
$1.06M 0.06%
33,908
+9,045
311
$1.06M 0.06%
27,864
+3,485
312
$1.04M 0.06%
2,207
+341
313
$1.03M 0.06%
45,374
-17,748
314
$1.03M 0.06%
20,704
+4,963
315
$1.03M 0.06%
4,502
316
$1.02M 0.06%
45,611
+7,782
317
$1.02M 0.06%
29,196
+1,064
318
$1.01M 0.06%
31,207
-443
319
$1.01M 0.06%
8,140
+2,456
320
$993K 0.06%
39,181
+36
321
$992K 0.06%
32,956
+23
322
$991K 0.05%
16,577
-192
323
$988K 0.05%
16,411
+4,197
324
$982K 0.05%
2,198
+210
325
$980K 0.05%
49,523
+14,856
11 12
13
14 15