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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.02% | 13,293 +131 | +1% | +$3.74K | |||
| $372K | 0.02% | 8,842 +249 | +3% | +$10.5K | |||
| $369K | 0.02% | 6,293 | New | +$369K | |||
| $369K | 0.02% | 8,637 +172 | +2% | +$7.35K | |||
| $368K | 0.02% | 7,744 -996 | -11% | -$47.4K | |||
| $368K | 0.02% | 21,027 | – | – | |||
| $368K | 0.02% | 4,996 +32 | +0.6% | +$2.36K | |||
| $366K | 0.02% | 4,540 | New | +$366K | |||
| $365K | 0.02% | 1,508 +21 | +1% | +$5.09K | |||
| $363K | 0.02% | 15,195 +463 | +3% | +$11K | |||
| $360K | 0.02% | 5,619 -18 | -0.3% | -$1.15K | |||
| $357K | 0.02% | 6,087 +26 | +0.4% | +$1.53K | |||
| $356K | 0.02% | 2,743 -328 | -11% | -$42.6K | |||
| $356K | 0.02% | 2,775 +53 | +2% | +$6.8K | |||
| $356K | 0.02% | 9,844 +238 | +2% | +$8.6K | |||
| $355K | 0.02% | 12,071 -48 | -0.4% | -$1.41K | |||
| $355K | 0.02% | 1,232 -70 | -5% | -$20.2K | |||
| $354K | 0.02% | 3,189 +511 | +19% | +$56.8K | |||
| $351K | 0.02% | 3,345 -47 | -1% | -$4.94K | |||
| $349K | 0.02% | 2,048 -545 | -21% | -$92.9K | |||
| $348K | 0.02% | 7,315 +683 | +10% | +$32.5K | |||
| $348K | 0.02% | 20,916 +676 | +3% | +$11.2K | |||
| $346K | 0.02% | 2,800 -42 | -1% | -$5.19K | |||
| $345K | 0.02% | 4,597 -517 | -10% | -$38.8K | |||
| $345K | 0.02% | 4,826 -2,623 | -35% | -$187K |
