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
526
$344K 0.02%
5,811
527
$343K 0.02%
+9,895
528
$342K 0.02%
13,962
+4,120
529
$342K 0.02%
4,880
-1,126
530
$341K 0.02%
7,464
+347
531
$340K 0.02%
1,200
+5
532
$336K 0.02%
4,153
+267
533
$335K 0.02%
3,857
+43
534
$334K 0.02%
8,906
-1,397
535
$329K 0.02%
8,021
+26
536
$327K 0.02%
4,590
-919
537
$327K 0.02%
+20,975
538
$326K 0.02%
2,586
-21
539
$323K 0.02%
40,632
+551
540
$323K 0.02%
+2,476
541
$322K 0.02%
3,020
542
$321K 0.02%
2,331
+153
543
$318K 0.02%
1,063
+14
544
$317K 0.02%
11,163
-67
545
$317K 0.02%
1,188
-589
546
$316K 0.02%
3,322
-3,331
547
$315K 0.02%
1,019
-165
548
$314K 0.02%
1,997
-19
549
$313K 0.02%
6,216
+344
550
$313K 0.02%
8,287
+274
20 21
22
23 24