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
176
$2.62M 0.15%
32,726
+427
177
$2.62M 0.15%
22,459
+1,846
178
$2.6M 0.14%
33,214
-112
179
$2.59M 0.14%
58,854
-194
180
$2.59M 0.14%
26,889
+2,625
181
$2.59M 0.14%
51,894
+47,337
182
$2.57M 0.14%
32,488
-8,569
183
$2.57M 0.14%
4,817
-67
184
$2.57M 0.14%
24,976
+1,001
185
$2.56M 0.14%
41,685
+2,117
186
$2.55M 0.14%
13,390
+4,145
187
$2.51M 0.14%
42,173
+2,563
188
$2.47M 0.14%
11,126
-9
189
$2.47M 0.14%
60,282
+5,881
190
$2.46M 0.14%
105,258
-69,026
191
$2.43M 0.13%
130,667
+21,366
192
$2.42M 0.13%
9,888
+390
193
$2.41M 0.13%
50,283
+19,411
194
$2.4M 0.13%
58,363
-100
195
$2.37M 0.13%
7,189
+618
196
$2.36M 0.13%
7,730
-412
197
$2.35M 0.13%
46,444
+2,172
198
$2.33M 0.13%
32,223
+4,581
199
$2.31M 0.13%
68,317
+11,226
200
$2.28M 0.13%
9,954
+708
6 7
8
9 10