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
376
$686K 0.04%
17,717
+1,624
377
$681K 0.04%
3,071
+44
378
$653K 0.04%
24,276
-645
379
$649K 0.04%
5,805
+1
380
$648K 0.04%
20,771
+9,550
381
$648K 0.04%
4,582
+324
382
$646K 0.04%
6,119
+261
383
$644K 0.04%
+17,758
384
$639K 0.04%
5,810
+116
385
$634K 0.04%
3,170
+281
386
$634K 0.04%
22,200
+593
387
$632K 0.04%
15,111
+1,090
388
$631K 0.03%
8,243
+726
389
$629K 0.03%
8,068
-96
390
$628K 0.03%
2,306
+304
391
$628K 0.03%
3,617
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392
$623K 0.03%
19,786
393
$623K 0.03%
2,555
+225
394
$615K 0.03%
14,158
+24
395
$609K 0.03%
13,446
+528
396
$608K 0.03%
2,875
+140
397
$608K 0.03%
2,265
-4
398
$607K 0.03%
1,111
-254
399
$603K 0.03%
10,778
+532
400
$603K 0.03%
4,310
+1,044
14 15
16
17 18