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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.02% | 4,484 +732 | +20% | +$46.6K | |||
| $285K | 0.02% | 3,684 +200 | +6% | +$15.5K | |||
| $284K | 0.02% | 5,579 -19,421 | -78% | -$988K | |||
| $283K | 0.02% | 3,141 +45 | +1% | +$4.06K | |||
| $279K | 0.02% | 11,608 +459 | +4% | +$11K | |||
| $279K | 0.02% | 5,550 | – | – | |||
| $276K | 0.02% | 5,213 | New | +$276K | |||
| $276K | 0.02% | 2,186 +411 | +23% | +$51.9K | |||
| $274K | 0.02% | 2,506 -27 | -1% | -$2.95K | |||
| $274K | 0.02% | 191 -124 | -39% | -$178K | |||
| $272K | 0.02% | 5,221 | New | +$272K | |||
| $271K | 0.01% | 3,861 -613 | -14% | -$43K | |||
| $271K | 0.01% | 4,550 -68 | -1% | -$4.05K | |||
| $270K | 0.01% | 12,833 +1,842 | +17% | +$38.7K | |||
| $269K | 0.01% | 2,744 -39 | -1% | -$3.82K | |||
| $266K | 0.01% | 7,273 -393 | -5% | -$14.4K | |||
| $266K | 0.01% | 450 | New | +$266K | |||
| $266K | 0.01% | 813 +80 | +11% | +$26.2K | |||
| $265K | 0.01% | 535 -60 | -10% | -$29.7K | |||
| $265K | 0.01% | 20,123 | – | – | |||
| $264K | 0.01% | 3,902 -309 | -7% | -$20.9K | |||
| $261K | 0.01% | 1,239 +315 | +34% | +$66.5K | |||
| $261K | 0.01% | 1,372 +33 | +2% | +$6.27K | |||
| $259K | 0.01% | 439 | – | – | |||
| $258K | 0.01% | 215 +4 | +2% | +$4.8K |
