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
426
$536K 0.03%
18,419
+631
427
$535K 0.03%
4,481
-26
428
$534K 0.03%
11,231
+143
429
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18,798
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430
$526K 0.03%
4,115
-372
431
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5,070
-197
432
$518K 0.03%
54,029
+753
433
$515K 0.03%
5,194
-20
434
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+17,052
435
$506K 0.03%
10,358
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436
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69,660
-2,571
437
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438
$486K 0.03%
22,530
439
$486K 0.03%
21,023
-1,338
440
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441
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15,713
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442
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3,263
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444
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19,230
445
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1,775
446
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1,783
-267
447
$467K 0.03%
9,803
448
$456K 0.03%
21,493
+363
449
$455K 0.03%
17,593
-4,535
450
$454K 0.03%
2,217
+729
16 17
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