IA
IFG Advisory Portfolio holdings
AUM $1.8B
AUM
$1.8B
AUM Growth
+$36.6M (+2%)
Cap. Flow
+$73.6M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 | $4.48M | |
| 2 | $3.6M | |
| 3 | $3.06M | |
| 4 | $2.95M | |
| 5 | $2.82M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.74M | |
| 3 | $3.52M | |
| 4 | $2.78M | |
| 5 | $2.55M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.1% | 87,524 -150 | -0.2% | -$3.14K | |||
| $1.81M | 0.1% | 13,339 -635 | -5% | -$86.2K | |||
| $1.78M | 0.1% | 19,804 +422 | +2% | +$37.9K | |||
| $1.78M | 0.1% | 43,558 +3,838 | +10% | +$156K | |||
| $1.76M | 0.1% | 8,919 +7,094 | +389% | +$1.4M | |||
| $1.74M | 0.1% | 39,775 +4,471 | +13% | +$196K | |||
| $1.71M | 0.09% | 5,193 -165 | -3% | -$54.4K | |||
| $1.71M | 0.09% | 39,350 | New | +$1.71M | |||
| $1.71M | 0.09% | 34,799 +11,830 | +52% | +$582K | |||
| $1.7M | 0.09% | 4,817 +2,935 | +156% | +$1.03M | |||
| $1.66M | 0.09% | 32,751 -2,990 | -8% | -$152K | |||
| $1.64M | 0.09% | 4,679 +156 | +3% | +$54.7K | |||
| $1.6M | 0.09% | 24,551 +1,023 | +4% | +$66.9K | |||
| $1.6M | 0.09% | 49,535 +11,098 | +29% | +$358K | |||
| $1.6M | 0.09% | 51,909 -2,097 | -4% | -$64.4K | |||
| $1.57M | 0.09% | 27,250 +3,581 | +15% | +$206K | |||
| $1.56M | 0.09% | 26,173 | New | +$1.56M | |||
| $1.55M | 0.09% | 35,473 -271 | -0.8% | -$11.8K | |||
| $1.55M | 0.09% | 9,065 +158 | +2% | +$27K | |||
| $1.54M | 0.09% | 15,423 -12,409 | -45% | -$1.24M | |||
| $1.54M | 0.09% | 19,644 +15,719 | +400% | +$1.23M | |||
| $1.53M | 0.09% | 36,767 +4,582 | +14% | +$191K | |||
| $1.53M | 0.08% | 29,562 +364 | +1% | +$18.8K | |||
| $1.53M | 0.08% | 16,873 -275 | -2% | -$24.9K | |||
| $1.52M | 0.08% | 16,283 -9,630 | -37% | -$900K |
