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
601
$256K 0.01%
1,034
+2
602
$256K 0.01%
11,145
+44
603
$255K 0.01%
4,191
604
$254K 0.01%
4,893
-80
605
$251K 0.01%
586
+15
606
$251K 0.01%
+3,183
607
$251K 0.01%
1,183
+151
608
$249K 0.01%
1,956
609
$247K 0.01%
2,660
+11
610
$247K 0.01%
24,738
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611
$244K 0.01%
1,560
612
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1,509
-118
613
$241K 0.01%
759
+135
614
$240K 0.01%
656
-3
615
$240K 0.01%
2,590
616
$239K 0.01%
10,212
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617
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4,203
618
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619
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511
620
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387
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$237K 0.01%
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622
$237K 0.01%
+4,495
623
$237K 0.01%
2,949
+22
624
$235K 0.01%
8,023
-1,707
625
$234K 0.01%
2,365
-162
23 24
25
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