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
501
$379K 0.02%
13,293
+131
502
$372K 0.02%
8,842
+249
503
$369K 0.02%
+6,293
504
$369K 0.02%
8,637
+172
505
$368K 0.02%
7,744
-996
506
$368K 0.02%
21,027
507
$368K 0.02%
4,996
+32
508
$366K 0.02%
+4,540
509
$365K 0.02%
1,508
+21
510
$363K 0.02%
15,195
+463
511
$360K 0.02%
5,619
-18
512
$357K 0.02%
6,087
+26
513
$356K 0.02%
2,743
-328
514
$356K 0.02%
2,775
+53
515
$356K 0.02%
9,844
+238
516
$355K 0.02%
12,071
-48
517
$355K 0.02%
1,232
-70
518
$354K 0.02%
3,189
+511
519
$351K 0.02%
3,345
-47
520
$349K 0.02%
2,048
-545
521
$348K 0.02%
7,315
+683
522
$348K 0.02%
20,916
+676
523
$346K 0.02%
2,800
-42
524
$345K 0.02%
4,597
-517
525
$345K 0.02%
4,826
-2,623
19 20
21
22 23