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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.08% | 27,482 -2,935 | -10% | -$162K | |||
| $1.49M | 0.08% | 25,767 +3,805 | +17% | +$221K | |||
| $1.49M | 0.08% | 53,455 +8,720 | +19% | +$244K | |||
| $1.49M | 0.08% | 34,481 | – | – | |||
| $1.49M | 0.08% | 25,232 +2,798 | +12% | +$165K | |||
| $1.48M | 0.08% | 68,820 -5,559 | -7% | -$120K | |||
| $1.47M | 0.08% | 7,794 +132 | +2% | +$24.8K | |||
| $1.45M | 0.08% | 28,791 +154 | +0.5% | +$7.77K | |||
| $1.44M | 0.08% | 28,485 -403 | -1% | -$20.4K | |||
| $1.44M | 0.08% | 11,287 | – | – | |||
| $1.43M | 0.08% | 12,869 +10,430 | +428% | +$1.16M | |||
| $1.43M | 0.08% | 34,990 +5,570 | +19% | +$228K | |||
| $1.43M | 0.08% | 48,144 -6,751 | -12% | -$201K | |||
| $1.43M | 0.08% | 12,671 +3 | +0% | +$338 | |||
| $1.42M | 0.08% | 23,752 +14,790 | +165% | +$886K | |||
| $1.41M | 0.08% | 9,616 -14,182 | -60% | -$2.08M | |||
| $1.39M | 0.08% | 39,130 +12,914 | +49% | +$460K | |||
| $1.39M | 0.08% | 18,875 +2,108 | +13% | +$156K | |||
| $1.38M | 0.08% | 15,455 | – | – | |||
| $1.38M | 0.08% | 24,307 +1,467 | +6% | +$83.4K | |||
| $1.37M | 0.08% | 100,696 | New | +$1.37M | |||
| $1.37M | 0.08% | 17,780 +258 | +1% | +$19.9K | |||
| $1.36M | 0.08% | 61,707 +11,691 | +23% | +$258K | |||
| $1.35M | 0.07% | 39,333 +15,018 | +62% | +$514K | |||
| $1.34M | 0.07% | 36,925 | New | +$1.34M |
