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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.02% | 5,811 | – | – | |||
| $343K | 0.02% | 9,895 | New | +$343K | |||
| $342K | 0.02% | 13,962 +4,120 | +42% | +$101K | |||
| $342K | 0.02% | 4,880 -1,126 | -19% | -$78.8K | |||
| $341K | 0.02% | 7,464 +347 | +5% | +$15.8K | |||
| $340K | 0.02% | 1,200 +5 | +0.4% | +$1.42K | |||
| $336K | 0.02% | 4,153 +267 | +7% | +$21.6K | |||
| $335K | 0.02% | 3,857 +43 | +1% | +$3.74K | |||
| $334K | 0.02% | 8,906 -1,397 | -14% | -$52.4K | |||
| $329K | 0.02% | 8,021 +26 | +0.3% | +$1.07K | |||
| $327K | 0.02% | 4,590 -919 | -17% | -$65.4K | |||
| $327K | 0.02% | 20,975 | New | +$327K | |||
| $326K | 0.02% | 2,586 -21 | -0.8% | -$2.65K | |||
| $323K | 0.02% | 40,632 +551 | +1% | +$4.39K | |||
| $323K | 0.02% | 2,476 | New | +$323K | |||
| $322K | 0.02% | 3,020 | – | – | |||
| $321K | 0.02% | 2,331 +153 | +7% | +$21.1K | |||
| $318K | 0.02% | 1,063 +14 | +1% | +$4.19K | |||
| $317K | 0.02% | 11,163 -67 | -0.6% | -$1.9K | |||
| $317K | 0.02% | 1,188 -589 | -33% | -$157K | |||
| $316K | 0.02% | 3,322 -3,331 | -50% | -$317K | |||
| $315K | 0.02% | 1,019 -165 | -14% | -$51K | |||
| $314K | 0.02% | 1,997 -19 | -0.9% | -$2.99K | |||
| $313K | 0.02% | 6,216 +344 | +6% | +$17.3K | |||
| $313K | 0.02% | 8,287 +274 | +3% | +$10.3K |
