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
101
$4.7M 0.26%
77,651
-934
102
$4.66M 0.26%
23,034
-548
103
$4.65M 0.26%
27,234
+199
104
$4.64M 0.26%
159,292
+96,706
105
$4.59M 0.25%
7,969
-134
106
$4.48M 0.25%
87,620
+3,303
107
$4.48M 0.25%
87,491
+10,360
108
$4.41M 0.24%
36,164
+1,744
109
$4.41M 0.24%
181,651
+7,361
110
$4.39M 0.24%
33,096
+1,060
111
$4.34M 0.24%
55,949
-1,501
112
$4.32M 0.24%
52,136
+384
113
$4.26M 0.24%
32,147
+1,061
114
$4.26M 0.24%
161,323
+10,807
115
$4.25M 0.24%
16,523
-416
116
$4.21M 0.23%
50,805
+6,887
117
$4.21M 0.23%
25,398
+8,264
118
$4.07M 0.23%
23,039
-33
119
$4.06M 0.23%
15,676
-1,103
120
$4.06M 0.23%
27,113
+4,593
121
$4.04M 0.22%
42,979
+91
122
$4.04M 0.22%
87,643
+7,742
123
$4.01M 0.22%
28,561
+582
124
$4.01M 0.22%
80,979
+4,416
125
$3.92M 0.22%
41,803
-1,382
3 4
5
6 7