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
326
$977K 0.05%
15,811
+861
327
$972K 0.05%
11,898
+15
328
$971K 0.05%
8,794
+212
329
$967K 0.05%
19,142
-221
330
$962K 0.05%
5,797
-35
331
$961K 0.05%
22,030
-202
332
$961K 0.05%
1,982
333
$939K 0.05%
20,951
+445
334
$935K 0.05%
5,396
+451
335
$924K 0.05%
41,711
-5,391
336
$920K 0.05%
3,383
-362
337
$920K 0.05%
+25,656
338
$911K 0.05%
12,407
-1,054
339
$899K 0.05%
7,611
+32
340
$897K 0.05%
33,445
+661
341
$891K 0.05%
3,761
342
$890K 0.05%
27,846
343
$890K 0.05%
16,989
+118
344
$885K 0.05%
8,661
+4,171
345
$873K 0.05%
14,064
-230
346
$866K 0.05%
+24,985
347
$864K 0.05%
21,370
+26
348
$859K 0.05%
11,966
+2,205
349
$858K 0.05%
4,881
-23
350
$858K 0.05%
15,768
+74
12 13
14
15 16