IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$4.47M
2
+$3.56M
3
+$3.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.99M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.8M

Top Sells

1
+$5M
2
+$3.76M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.37M

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
326
$977K 0.05%
15,811
+861
327
$972K 0.05%
11,898
+15
328
$971K 0.05%
8,794
+212
329
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19,142
-221
330
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331
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22,030
-202
332
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1,982
333
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+445
334
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335
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41,711
-5,391
336
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-362
337
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338
$911K 0.05%
12,407
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339
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7,611
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340
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343
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14,064
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346
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347
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21,370
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348
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11,966
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349
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4,881
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350
$858K 0.05%
15,768
+74
12 13
14
15 16