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
151
$3.08M 0.17%
3,727
+641
152
$3.01M 0.17%
71,285
+4,342
153
$2.99M 0.17%
14,460
-529
154
$2.99M 0.17%
50,798
-10,199
155
$2.96M 0.16%
5,395
+114
156
$2.95M 0.16%
+35,710
157
$2.95M 0.16%
36,035
-8,174
158
$2.92M 0.16%
59,938
+3,894
159
$2.89M 0.16%
15,530
+881
160
$2.88M 0.16%
197,851
-762
161
$2.85M 0.16%
52,186
+32,688
162
$2.85M 0.16%
9,143
-336
163
$2.82M 0.16%
31,650
+996
164
$2.81M 0.16%
51,305
-31,526
165
$2.8M 0.16%
36,911
+3,694
166
$2.8M 0.16%
13,872
+879
167
$2.77M 0.15%
62,569
+4,095
168
$2.74M 0.15%
91,863
+2,483
169
$2.74M 0.15%
22,923
+989
170
$2.73M 0.15%
27,666
+3,456
171
$2.72M 0.15%
+33,083
172
$2.71M 0.15%
66,482
-1,060
173
$2.7M 0.15%
9,152
+555
174
$2.68M 0.15%
29,200
+5,307
175
$2.65M 0.15%
106,121
+9,601
5 6
7
8 9