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
376
$686K 0.04%
17,717
+1,624
377
$681K 0.04%
3,071
+44
378
$653K 0.04%
24,276
-645
379
$649K 0.04%
5,805
+1
380
$648K 0.04%
20,771
+9,550
381
$648K 0.04%
4,582
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382
$646K 0.04%
6,119
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383
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384
$639K 0.04%
5,810
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385
$634K 0.04%
3,170
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386
$634K 0.04%
22,200
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387
$632K 0.04%
15,111
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388
$631K 0.04%
8,243
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389
$629K 0.03%
8,068
-96
390
$628K 0.03%
2,306
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391
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3,617
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392
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19,786
393
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2,555
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394
$615K 0.03%
14,158
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395
$609K 0.03%
13,446
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396
$608K 0.03%
2,875
+140
397
$608K 0.03%
2,265
-4
398
$607K 0.03%
1,111
-254
399
$603K 0.03%
10,778
+532
400
$603K 0.03%
4,310
+1,044
14 15
16
17 18