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
51
$8.29M 0.46%
101,481
+268
52
$8.24M 0.46%
87,841
+12,860
53
$8.09M 0.45%
159,754
-2,701
54
$8.05M 0.45%
38,404
+880
55
$7.9M 0.44%
276,476
+1,035
56
$7.81M 0.43%
155,105
+7,907
57
$7.55M 0.42%
139,839
+47,964
58
$7.53M 0.42%
147,857
+3,927
59
$7.51M 0.42%
93,412
-16,447
60
$7.51M 0.42%
78,700
+7,293
61
$7.41M 0.41%
62,317
+2,088
62
$7.28M 0.4%
29,695
+1,476
63
$7.17M 0.4%
85,546
-1,661
64
$7.16M 0.4%
31,430
-684
65
$7.03M 0.39%
55,289
-1,226
66
$6.98M 0.39%
45,156
+646
67
$6.94M 0.38%
18,940
+766
68
$6.93M 0.38%
1,505
-31
69
$6.55M 0.36%
19,441
+209
70
$6.51M 0.36%
130,853
+32,927
71
$6.43M 0.36%
103,249
72
$6.39M 0.35%
207,565
+11,803
73
$6.33M 0.35%
31,716
-2,453
74
$6.32M 0.35%
48,202
+679
75
$6.23M 0.35%
36,162
+307
1 2
3
4 5