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 | |
|---|---|---|---|---|---|---|---|
| $977K | 0.05% | 15,811 +861 | +6% | +$53.2K | |||
| $972K | 0.05% | 11,898 +15 | +0.1% | +$1.23K | |||
| $971K | 0.05% | 8,794 +212 | +2% | +$23.4K | |||
| $967K | 0.05% | 19,142 -221 | -1% | -$11.2K | |||
| $962K | 0.05% | 5,797 -35 | -0.6% | -$5.81K | |||
| $961K | 0.05% | 22,030 -202 | -0.9% | -$8.82K | |||
| $961K | 0.05% | 1,982 | – | – | |||
| $939K | 0.05% | 20,951 +445 | +2% | +$19.9K | |||
| $935K | 0.05% | 5,396 +451 | +9% | +$78.1K | |||
| $924K | 0.05% | 41,711 -5,391 | -11% | -$119K | |||
| $920K | 0.05% | 3,383 -362 | -10% | -$98.4K | |||
| $920K | 0.05% | 25,656 | New | +$920K | |||
| $911K | 0.05% | 12,407 -1,054 | -8% | -$77.4K | |||
| $899K | 0.05% | 7,611 +32 | +0.4% | +$3.78K | |||
| $897K | 0.05% | 33,445 +661 | +2% | +$17.7K | |||
| $891K | 0.05% | 3,761 | – | – | |||
| $890K | 0.05% | 27,846 | – | – | |||
| $890K | 0.05% | 16,989 +118 | +0.7% | +$6.18K | |||
| $885K | 0.05% | 8,661 +4,171 | +93% | +$426K | |||
| $873K | 0.05% | 14,064 -230 | -2% | -$14.3K | |||
| $866K | 0.05% | 24,985 | New | +$866K | |||
| $864K | 0.05% | 21,370 +26 | +0.1% | +$1.05K | |||
| $859K | 0.05% | 11,966 +2,205 | +23% | +$158K | |||
| $858K | 0.05% | 4,881 -23 | -0.5% | -$4.04K | |||
| $858K | 0.05% | 15,768 +74 | +0.5% | +$4.03K |
