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
351
$854K 0.05%
2,690
-28
352
$837K 0.05%
8,150
-85
353
$829K 0.05%
13,874
-458
354
$821K 0.05%
5,573
-114
355
$817K 0.05%
7,879
+3,615
356
$800K 0.04%
+14,954
357
$800K 0.04%
5,807
358
$799K 0.04%
13,755
359
$797K 0.04%
7,899
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360
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+12,493
361
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5,455
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362
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3,199
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363
$766K 0.04%
30,939
-102,883
364
$761K 0.04%
24,542
-61,370
365
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7,282
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366
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367
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368
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6,105
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369
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17,023
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370
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11,763
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371
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39,864
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372
$701K 0.04%
13,387
+343
373
$696K 0.04%
14,215
+472
374
$690K 0.04%
6,296
-806
375
$687K 0.04%
4,277
+295
13 14
15
16 17