IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$17.3B
$4.7M 0.26%
77,651
-934
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.66M 0.26%
23,034
-548
VPU icon
103
Vanguard Utilities ETF
VPU
$8.02B
$4.65M 0.26%
27,234
+199
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.64M 0.26%
159,292
+96,706
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$4.59M 0.25%
7,969
-134
SPMD icon
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.48M 0.25%
87,620
+3,303
HYD icon
107
VanEck High Yield Muni ETF
HYD
$3.52B
$4.48M 0.25%
87,491
+10,360
DUK icon
108
Duke Energy
DUK
$99B
$4.41M 0.24%
36,164
+1,744
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$4.41M 0.24%
181,651
+7,361
ABT icon
110
Abbott
ABT
$221B
$4.39M 0.24%
33,096
+1,060
SEIC icon
111
SEI Investments
SEIC
$10B
$4.34M 0.24%
55,949
-1,501
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$4.32M 0.24%
52,136
+384
RTX icon
113
RTX Corp
RTX
$240B
$4.26M 0.24%
32,147
+1,061
SPIP icon
114
SPDR Portfolio TIPS ETF
SPIP
$991M
$4.26M 0.24%
161,323
+10,807
VV icon
115
Vanguard Large-Cap ETF
VV
$46.9B
$4.25M 0.24%
16,523
-416
OMC icon
116
Omnicom Group
OMC
$15.2B
$4.21M 0.23%
50,805
+6,887
JNJ icon
117
Johnson & Johnson
JNJ
$459B
$4.21M 0.23%
25,398
+8,264
TM icon
118
Toyota
TM
$268B
$4.07M 0.23%
23,039
-33
TSLA icon
119
Tesla
TSLA
$1.44T
$4.06M 0.23%
15,676
-1,103
KEYS icon
120
Keysight
KEYS
$29.1B
$4.06M 0.23%
27,113
+4,593
OSK icon
121
Oshkosh
OSK
$8.93B
$4.04M 0.22%
42,979
+91
IUSB icon
122
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.04M 0.22%
87,643
+7,742
IYW icon
123
iShares US Technology ETF
IYW
$22.8B
$4.01M 0.22%
28,561
+582
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.01M 0.22%
80,979
+4,416
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.92M 0.22%
41,803
-1,382
3 4
5
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