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
551
$312K 0.02%
1,878
+1
552
$310K 0.02%
4,053
-522
553
$310K 0.02%
12,913
+2,100
554
$309K 0.02%
970
+22
555
$308K 0.02%
5,495
+18
556
$308K 0.02%
+6,581
557
$308K 0.02%
12,121
-829
558
$304K 0.02%
12,000
559
$303K 0.02%
7,757
+191
560
$303K 0.02%
7,199
-178
561
$302K 0.02%
4,189
+433
562
$301K 0.02%
+1,302
563
$301K 0.02%
1,715
+26
564
$301K 0.02%
891
+119
565
$301K 0.02%
+16,619
566
$299K 0.02%
+15,096
567
$299K 0.02%
5,000
568
$298K 0.02%
3,499
+942
569
$297K 0.02%
+1,471
570
$296K 0.02%
607
+103
571
$295K 0.02%
5,056
+13
572
$292K 0.02%
+13,500
573
$292K 0.02%
236
+3
574
$287K 0.02%
2,900
+300
575
$286K 0.02%
1,077
+30
21 22
23
24 25