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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,116 | Closed | – | |||
| $0 | 0% | 0 -1,502 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
