IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
IWV icon
351
iShares Russell 3000 ETF
IWV
$17.4B
$854K 0.05%
2,690
-28
AMD icon
352
Advanced Micro Devices
AMD
$410B
$837K 0.05%
8,150
-85
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$11.5B
$829K 0.05%
13,874
-458
CLX icon
354
Clorox
CLX
$14.1B
$821K 0.05%
5,573
-114
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$817K 0.05%
7,879
+3,615
JBND icon
356
JPMorgan Active Bond ETF
JBND
$3.25B
$800K 0.04%
+14,954
IAK icon
357
iShares US Insurance ETF
IAK
$679M
$800K 0.04%
5,807
SUN icon
358
Sunoco
SUN
$7.34B
$799K 0.04%
13,755
BSX icon
359
Boston Scientific
BSX
$150B
$797K 0.04%
7,899
+448
JAVA icon
360
JPMorgan Active Value ETF
JAVA
$4.26B
$794K 0.04%
+12,493
KMB icon
361
Kimberly-Clark
KMB
$39.5B
$776K 0.04%
5,455
+137
BR icon
362
Broadridge
BR
$27.1B
$776K 0.04%
3,199
+72
GVAL icon
363
Cambria Global Value ETF
GVAL
$342M
$766K 0.04%
30,939
-102,883
SLV icon
364
iShares Silver Trust
SLV
$23.7B
$761K 0.04%
24,542
-61,370
TGT icon
365
Target
TGT
$42.8B
$760K 0.04%
7,282
+61
GDX icon
366
VanEck Gold Miners ETF
GDX
$21.1B
$759K 0.04%
16,507
+640
SPVM icon
367
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.1M
$746K 0.04%
12,998
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$744K 0.04%
6,105
-1,246
NBTB icon
369
NBT Bancorp
NBTB
$2.14B
$730K 0.04%
17,023
+3,839
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$714K 0.04%
11,763
-19
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$701K 0.04%
39,864
+161
BINC icon
372
BlackRock Flexible Income ETF
BINC
$12.6B
$701K 0.04%
13,387
+343
RSPN icon
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$696K 0.04%
14,215
+472
EMR icon
374
Emerson Electric
EMR
$74.7B
$690K 0.04%
6,296
-806
XAR icon
375
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$687K 0.04%
4,277
+295
13 14
15
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