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
1
$43.6M 2.41%
158,482
-6,666
2
$43M 2.38%
76,794
+2,361
3
$40.4M 2.24%
395,305
+9,957
4
$39.8M 2.21%
84,877
-902
5
$36.3M 2.01%
163,330
+9,025
6
$31.5M 1.75%
955,580
+19,519
7
$29.4M 1.63%
327,499
-763
8
$27.7M 1.53%
53,877
-5,401
9
$25.5M 1.42%
198,040
+2,958
10
$23.5M 1.3%
440,557
+11,094
11
$20.9M 1.16%
318,420
-1,249
12
$18.5M 1.03%
415,558
-15,249
13
$18.2M 1.01%
167,500
+1,115
14
$18.1M 1%
179,714
+122
15
$17.8M 0.99%
380,106
+9,409
16
$15.9M 0.88%
327,026
-72,451
17
$15.8M 0.88%
209,310
+47,553
18
$15.7M 0.87%
41,786
+4,509
19
$15.4M 0.86%
589,175
+9,356
20
$14.9M 0.83%
87,302
+11,607
21
$13.2M 0.73%
31,395
+220
22
$13.1M 0.73%
75,833
-1,196
23
$13M 0.72%
437,893
+59,187
24
$12.9M 0.71%
24,164
+123
25
$12M 0.67%
205,886
-80,515
1
2 3 4 5