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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0.05% | 2,690 -28 | -1% | -$8.89K | |||
| $837K | 0.05% | 8,150 -85 | -1% | -$8.73K | |||
| $829K | 0.05% | 13,874 -458 | -3% | -$27.4K | |||
| $821K | 0.05% | 5,573 -114 | -2% | -$16.8K | |||
| $817K | 0.05% | 7,879 +3,615 | +85% | +$375K | |||
| $800K | 0.04% | 14,954 | New | +$800K | |||
| $800K | 0.04% | 5,807 | – | – | |||
| $799K | 0.04% | 13,755 | – | – | |||
| $797K | 0.04% | 7,899 +448 | +6% | +$45.2K | |||
| $794K | 0.04% | 12,493 | New | +$794K | |||
| $776K | 0.04% | 5,455 +137 | +3% | +$19.5K | |||
| $776K | 0.04% | 3,199 +72 | +2% | +$17.5K | |||
| $766K | 0.04% | 30,939 -102,883 | -77% | -$2.55M | |||
| $761K | 0.04% | 24,542 -61,370 | -71% | -$1.9M | |||
| $760K | 0.04% | 7,282 +61 | +0.8% | +$6.37K | |||
| $759K | 0.04% | 16,507 +640 | +4% | +$29.4K | |||
| $746K | 0.04% | 12,998 | – | – | |||
| $744K | 0.04% | 6,105 -1,246 | -17% | -$152K | |||
| $730K | 0.04% | 17,023 +3,839 | +29% | +$165K | |||
| $714K | 0.04% | 11,763 -19 | -0.2% | -$1.15K | |||
| $701K | 0.04% | 39,864 +161 | +0.4% | +$2.83K | |||
| $701K | 0.04% | 13,387 +343 | +3% | +$18K | |||
| $696K | 0.04% | 14,215 +472 | +3% | +$23.1K | |||
| $690K | 0.04% | 6,296 -806 | -11% | -$88.4K | |||
| $687K | 0.04% | 4,277 +295 | +7% | +$47.4K |
