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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.06% | 11,262 | – | – | |||
| $1.1M | 0.06% | 2,963 +57 | +2% | +$21.2K | |||
| $1.09M | 0.06% | 4,220 -330 | -7% | -$85.3K | |||
| $1.09M | 0.06% | 22,645 +101 | +0.5% | +$4.85K | |||
| $1.09M | 0.06% | 13,166 -192 | -1% | -$15.8K | |||
| $1.08M | 0.06% | 31,350 -4,568 | -13% | -$157K | |||
| $1.07M | 0.06% | 19,048 -459 | -2% | -$25.9K | |||
| $1.07M | 0.06% | 8,759 +2,491 | +40% | +$304K | |||
| $1.07M | 0.06% | 11,373 +80 | +0.7% | +$7.49K | |||
| $1.06M | 0.06% | 33,908 +9,045 | +36% | +$282K | |||
| $1.06M | 0.06% | 27,864 +3,485 | +14% | +$132K | |||
| $1.04M | 0.06% | 2,207 +341 | +18% | +$160K | |||
| $1.03M | 0.06% | 45,374 -17,748 | -28% | -$403K | |||
| $1.03M | 0.06% | 20,704 +4,963 | +32% | +$246K | |||
| $1.03M | 0.06% | 4,502 | – | – | |||
| $1.02M | 0.06% | 45,611 +7,782 | +21% | +$175K | |||
| $1.02M | 0.06% | 29,196 +1,064 | +4% | +$37.2K | |||
| $1.01M | 0.06% | 31,207 -443 | -1% | -$14.4K | |||
| $1.01M | 0.06% | 8,140 +2,456 | +43% | +$306K | |||
| $993K | 0.06% | 39,181 +36 | +0.1% | +$912 | |||
| $992K | 0.06% | 32,956 +23 | +0.1% | +$692 | |||
| $991K | 0.05% | 16,577 -192 | -1% | -$11.5K | |||
| $988K | 0.05% | 16,411 +4,197 | +34% | +$253K | |||
| $982K | 0.05% | 2,198 +210 | +11% | +$93.8K | |||
| $980K | 0.05% | 49,523 +14,856 | +43% | +$294K |
