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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0.03% | 12,000 | – | – | |||
| $595K | 0.03% | 22,653 +10,087 | +80% | +$265K | |||
| $594K | 0.03% | 2,804 +59 | +2% | +$12.5K | |||
| $593K | 0.03% | 20,741 | – | – | |||
| $592K | 0.03% | 11,943 +66 | +0.6% | +$3.27K | |||
| $589K | 0.03% | 30,883 +220 | +0.7% | +$4.2K | |||
| $587K | 0.03% | 4,506 -34 | -0.8% | -$4.43K | |||
| $584K | 0.03% | 9,283 +998 | +12% | +$62.8K | |||
| $583K | 0.03% | 22,195 +339 | +2% | +$8.9K | |||
| $582K | 0.03% | 17,598 -592 | -3% | -$19.6K | |||
| $580K | 0.03% | 6,369 -3,832 | -38% | -$349K | |||
| $575K | 0.03% | 2,800 +658 | +31% | +$135K | |||
| $574K | 0.03% | 11,290 +538 | +5% | +$27.4K | |||
| $574K | 0.03% | 3,049 -163 | -5% | -$30.7K | |||
| $573K | 0.03% | 17,169 +6,271 | +58% | +$209K | |||
| $572K | 0.03% | 1,698 | – | – | |||
| $569K | 0.03% | 9,190 | New | +$569K | |||
| $568K | 0.03% | 7,798 +3,559 | +84% | +$259K | |||
| $566K | 0.03% | 2,090 | New | +$566K | |||
| $565K | 0.03% | 23,910 +7,545 | +46% | +$178K | |||
| $560K | 0.03% | 567 -10 | -2% | -$9.87K | |||
| $557K | 0.03% | 5,611 +19 | +0.3% | +$1.89K | |||
| $552K | 0.03% | 11,550 +114 | +1% | +$5.45K | |||
| $546K | 0.03% | 14,864 | – | – | |||
| $538K | 0.03% | 4,498 +37 | +0.8% | +$4.43K |
