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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.03% | 18,419 +631 | +4% | +$18.4K | |||
| $535K | 0.03% | 4,481 -26 | -0.6% | -$3.11K | |||
| $534K | 0.03% | 11,231 +143 | +1% | +$6.8K | |||
| $533K | 0.03% | 18,798 +5,387 | +40% | +$153K | |||
| $526K | 0.03% | 4,115 -372 | -8% | -$47.6K | |||
| $519K | 0.03% | 5,070 -197 | -4% | -$20.2K | |||
| $518K | 0.03% | 54,029 +753 | +1% | +$7.21K | |||
| $515K | 0.03% | 5,194 -20 | -0.4% | -$1.98K | |||
| $506K | 0.03% | 17,052 | New | +$506K | |||
| $506K | 0.03% | 10,358 +55 | +0.5% | +$2.69K | |||
| $491K | 0.03% | 69,660 -2,571 | -4% | -$18.1K | |||
| $490K | 0.03% | 3,938 | – | – | |||
| $486K | 0.03% | 22,530 | – | – | |||
| $486K | 0.03% | 21,023 -1,338 | -6% | -$30.9K | |||
| $485K | 0.03% | 3,144 +973 | +45% | +$150K | |||
| $479K | 0.03% | 15,713 +7,495 | +91% | +$228K | |||
| $477K | 0.03% | 20,711 -8,028 | -28% | -$185K | |||
| $474K | 0.03% | 3,263 +7 | +0.2% | +$1.02K | |||
| $472K | 0.03% | 19,230 | – | – | |||
| $470K | 0.03% | 1,775 | – | – | |||
| $467K | 0.03% | 1,783 -267 | -13% | -$69.9K | |||
| $467K | 0.03% | 9,803 | – | – | |||
| $456K | 0.03% | 21,493 +363 | +2% | +$7.7K | |||
| $455K | 0.03% | 17,593 -4,535 | -20% | -$117K | |||
| $454K | 0.03% | 2,217 +729 | +49% | +$149K |
