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
651
$206K 0.01%
+431
652
$206K 0.01%
+939
653
$205K 0.01%
3,623
654
$205K 0.01%
6,297
655
$203K 0.01%
+6,467
656
$203K 0.01%
2,301
657
$202K 0.01%
+7,500
658
$201K 0.01%
+2,968
659
$201K 0.01%
+2,216
660
$200K 0.01%
+9,869
661
$178K 0.01%
17,740
-5,474
662
$175K 0.01%
19,090
663
$166K 0.01%
+10,172
664
$164K 0.01%
13,268
-4,600
665
$155K 0.01%
28,186
666
$136K 0.01%
+33,195
667
$110K 0.01%
+10,283
668
$75K ﹤0.01%
35,400
669
$63.8K ﹤0.01%
+16,274
670
$60.8K ﹤0.01%
26,075
671
$45.7K ﹤0.01%
12,100
672
$15.9K ﹤0.01%
10,000
673
$1.97K ﹤0.01%
+10,000
674
– –
-15,000
675
– –
-1,471
25 26
27
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