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
451
$454K 0.03%
+9,159
452
$454K 0.03%
2,963
+272
453
$452K 0.03%
13,315
-475
454
$451K 0.03%
20,760
455
$450K 0.02%
8,107
-56
456
$447K 0.02%
1,894
-266
457
$446K 0.02%
33,785
458
$446K 0.02%
9,748
-106
459
$445K 0.02%
6,460
-37
460
$445K 0.02%
4,511
+218
461
$443K 0.02%
1,760
-19
462
$441K 0.02%
1,666
+13
463
$438K 0.02%
10,189
464
$438K 0.02%
31,273
+514
465
$426K 0.02%
8,747
+1,443
466
$424K 0.02%
1,282
467
$423K 0.02%
3,197
+167
468
$421K 0.02%
+2,048
469
$419K 0.02%
1,761
+5
470
$419K 0.02%
3,705
+26
471
$418K 0.02%
3,101
+9
472
$417K 0.02%
1,992
-19
473
$414K 0.02%
7,544
+384
474
$412K 0.02%
6,539
-13
475
$410K 0.02%
10,116
+687
17 18
19
20 21