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
576
$286K 0.02%
4,484
+732
577
$285K 0.02%
3,684
+200
578
$284K 0.02%
5,579
-19,421
579
$283K 0.02%
3,141
+45
580
$279K 0.02%
11,608
+459
581
$279K 0.02%
5,550
582
$276K 0.02%
+5,213
583
$276K 0.02%
2,186
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584
$274K 0.02%
2,506
-27
585
$274K 0.02%
2,865
-1,860
586
$272K 0.02%
+5,221
587
$271K 0.02%
3,861
-613
588
$271K 0.02%
4,044
-61
589
$270K 0.01%
12,833
+1,842
590
$269K 0.01%
2,744
-39
591
$266K 0.01%
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592
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593
$266K 0.01%
813
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594
$265K 0.01%
535
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595
$265K 0.01%
20,123
596
$264K 0.01%
3,902
-309
597
$261K 0.01%
1,239
+315
598
$261K 0.01%
1,372
+33
599
$259K 0.01%
439
600
$258K 0.01%
215
+4
22 23
24
25 26