IA
IFG Advisors Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
+$16.1M (+3%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
5.37%
Top 10 Holdings %Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 | $7.36M | |
| 2 | $5.51M | |
| 3 | $4.7M | |
| 4 | $4.67M | |
| 5 | $2.57M |
Top Sells
| 1 | $3.05M | |
| 2 | $1.49M | |
| 3 | $1.05M | |
| 4 | $348K | |
| 5 | $341K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0.12% | 6,346 +138 | +2% | +$13.5K | |||
| $585K | 0.11% | 1,466 | – | – | |||
| $581K | 0.11% | 6,468 +61 | +1% | +$5.48K | |||
| $512K | 0.1% | 8,525 | – | – | |||
| $503K | 0.1% | 5,999 | – | – | |||
| $494K | 0.1% | 8,011 +8 | +0.1% | +$494 | |||
| $490K | 0.09% | 11,749 +4 | +0% | +$167 | |||
| $490K | 0.09% | 5,882 | – | – | |||
| $480K | 0.09% | 4,005 | – | – | |||
| $477K | 0.09% | 10,025 +37 | +0.4% | +$1.76K | |||
| $471K | 0.09% | 6,837 -2,193 | -24% | -$151K | |||
| $470K | 0.09% | 6,934 | – | – | |||
| $468K | 0.09% | 4,738 -15 | -0.3% | -$1.48K | |||
| $467K | 0.09% | 8,650 -1,629 | -16% | -$87.9K | |||
| $460K | 0.09% | 1,715 +15 | +0.9% | +$4.03K | |||
| $456K | 0.09% | 9,952 | – | – | |||
| $430K | 0.08% | 4,414 -221 | -5% | -$21.5K | |||
| $413K | 0.08% | 1,951 | – | – | |||
| $410K | 0.08% | 6,734 | – | – | |||
| $408K | 0.08% | 2,139 -135 | -6% | -$25.7K | |||
| $406K | 0.08% | 5,713 | – | – | |||
| $399K | 0.08% | 16,090 | – | – | |||
| $399K | 0.08% | 1,192 +51 | +4% | +$17.1K | |||
| $398K | 0.08% | 6,754 +40 | +0.6% | +$2.36K | |||
| $395K | 0.08% | 16,700 | – | – |
