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
201
$2.24M 0.12%
4,286
+63
202
$2.24M 0.12%
40,874
+932
203
$2.2M 0.12%
90,198
+172
204
$2.18M 0.12%
8,114
-321
205
$2.17M 0.12%
23,240
-670
206
$2.17M 0.12%
32,008
+4,556
207
$2.16M 0.12%
16,340
+748
208
$2.13M 0.12%
49,255
+114
209
$2.12M 0.12%
35,471
-4,295
210
$2.1M 0.12%
19,882
+2,557
211
$2.08M 0.12%
12,448
+142
212
$2.06M 0.11%
6,588
-905
213
$2.06M 0.11%
13,752
+1,692
214
$2.04M 0.11%
15,525
-183
215
$2.04M 0.11%
46,055
-930
216
$2.03M 0.11%
32,370
+10,205
217
$1.99M 0.11%
11,664
+5,403
218
$1.94M 0.11%
72,574
+2,256
219
$1.93M 0.11%
2,045
-107
220
$1.9M 0.11%
27,220
-2,088
221
$1.9M 0.11%
+46,193
222
$1.9M 0.11%
262
+18
223
$1.87M 0.1%
31,734
+36
224
$1.86M 0.1%
5,945
+442
225
$1.86M 0.1%
42,884
-86,448
7 8
9
10 11