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
76
$6.17M 0.34%
66,870
+5,321
77
$6.13M 0.34%
169,594
+9,515
78
$6.09M 0.34%
77,258
+2,813
79
$6.02M 0.33%
35,266
-867
80
$5.93M 0.33%
120,081
-46,820
81
$5.84M 0.32%
69,241
-1,457
82
$5.77M 0.32%
60,538
+259
83
$5.67M 0.31%
50,993
-533
84
$5.59M 0.31%
15,481
+118
85
$5.55M 0.31%
15,922
-402
86
$5.53M 0.31%
59,594
+5,059
87
$5.5M 0.3%
34,660
+1,443
88
$5.42M 0.3%
69,217
-205
89
$5.18M 0.29%
114,097
-3,928
90
$5.14M 0.28%
102,767
+89,525
91
$5.11M 0.28%
82,881
+3,235
92
$5.04M 0.28%
151,506
+14,697
93
$5M 0.28%
37,253
+1,663
94
$5M 0.28%
65,387
-1,147
95
$4.98M 0.28%
17,272
+177
96
$4.94M 0.27%
77,469
-721
97
$4.8M 0.27%
143,225
-1,635
98
$4.78M 0.26%
23,142
+1,196
99
$4.73M 0.26%
20,292
+8
100
$4.73M 0.26%
30,278
+625
2 3
4
5 6