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
26
$11.6M 0.64%
426,333
+7,223
27
$11.5M 0.63%
195,734
+1,651
28
$11.4M 0.63%
109,998
+1,475
29
$11.2M 0.62%
86,552
+1,729
30
$11.2M 0.62%
102,910
-983
31
$10.9M 0.61%
219,329
+14,329
32
$10.7M 0.59%
56,090
+3,103
33
$10.7M 0.59%
231,508
+22,147
34
$10.3M 0.57%
18,384
-1,398
35
$9.89M 0.55%
59,047
+688
36
$9.88M 0.55%
194,918
+21,399
37
$9.88M 0.55%
106,835
+1,438
38
$9.85M 0.55%
94,155
+2,429
39
$9.81M 0.54%
26,460
+300
40
$9.62M 0.53%
49,570
+1,317
41
$9.59M 0.53%
187,779
-40,166
42
$9.36M 0.52%
17,264
+1,331
43
$9.32M 0.52%
88,324
-75
44
$9.22M 0.51%
100,222
+862
45
$8.97M 0.5%
96,894
+33,056
46
$8.96M 0.5%
109,948
-1,618
47
$8.9M 0.49%
387,329
-66,323
48
$8.73M 0.48%
109,267
-2,996
49
$8.7M 0.48%
94,823
+13,675
50
$8.69M 0.48%
99,021
+514
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