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
576
$286K 0.02%
4,484
+732
577
$285K 0.02%
3,684
+200
578
$284K 0.02%
5,579
-19,421
579
$283K 0.02%
3,141
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580
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581
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582
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+5,213
583
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2,186
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584
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585
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586
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587
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588
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589
$270K 0.02%
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590
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596
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1,239
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1,372
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599
$259K 0.01%
439
600
$258K 0.01%
215
+4
22 23
24
25 26