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
126
$3.87M 0.21%
42,995
-2,443
127
$3.81M 0.21%
48,062
-343
128
$3.78M 0.21%
24,585
+1,255
129
$3.72M 0.21%
25,512
+2,686
130
$3.67M 0.2%
53,795
+22,384
131
$3.63M 0.2%
18,789
-3,149
132
$3.61M 0.2%
29,785
+502
133
$3.56M 0.2%
31,168
+909
134
$3.52M 0.2%
95,433
+5,851
135
$3.49M 0.19%
11,183
+603
136
$3.48M 0.19%
74,872
+9,424
137
$3.45M 0.19%
182,175
+92,507
138
$3.39M 0.19%
11,222
+522
139
$3.35M 0.19%
46,719
-5,351
140
$3.33M 0.18%
97,534
+22,680
141
$3.28M 0.18%
43,914
+9,754
142
$3.28M 0.18%
77,979
+5,352
143
$3.26M 0.18%
139,926
+20,516
144
$3.19M 0.18%
35,549
+2,115
145
$3.19M 0.18%
14,670
+1,055
146
$3.18M 0.18%
18,665
-1,865
147
$3.15M 0.17%
18,250
+455
148
$3.13M 0.17%
31,650
-1,359
149
$3.11M 0.17%
3,285
+111
150
$3.1M 0.17%
33,454
+15,161
4 5
6
7 8