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
626
$233K 0.01%
39,456
+460
627
$233K 0.01%
3,505
-11
628
$230K 0.01%
5,108
+551
629
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+4,836
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$228K 0.01%
19,654
631
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3,904
632
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+8,552
633
$225K 0.01%
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634
$223K 0.01%
3,064
-229
635
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636
$222K 0.01%
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637
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638
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1,949
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639
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640
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641
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5,281
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$215K 0.01%
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644
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1,854
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424
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646
$210K 0.01%
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647
$209K 0.01%
7,937
648
$208K 0.01%
1,486
-403
649
$207K 0.01%
17,145
-161
650
$207K 0.01%
5,085
24 25
26
27 28