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
401
$601K 0.03%
12,000
402
$595K 0.03%
22,653
+10,087
403
$594K 0.03%
2,804
+59
404
$593K 0.03%
20,741
405
$592K 0.03%
11,943
+66
406
$589K 0.03%
30,883
+220
407
$587K 0.03%
4,506
-34
408
$584K 0.03%
9,283
+998
409
$583K 0.03%
22,195
+339
410
$582K 0.03%
17,598
-592
411
$580K 0.03%
6,369
-3,832
412
$575K 0.03%
2,800
+658
413
$574K 0.03%
11,290
+538
414
$574K 0.03%
3,049
-163
415
$573K 0.03%
17,169
+6,271
416
$572K 0.03%
1,698
417
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+9,190
418
$568K 0.03%
7,798
+3,559
419
$566K 0.03%
+2,090
420
$565K 0.03%
23,910
+7,545
421
$560K 0.03%
567
-10
422
$557K 0.03%
5,611
+19
423
$552K 0.03%
11,550
+114
424
$546K 0.03%
14,864
425
$538K 0.03%
4,498
+37
15 16
17
18 19