IFA
Index Fund Advisors Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$233M (-13%)
Cap. Flow
-$149M
Cap. Flow % of AUM
-9.22%
Top 10 Holdings %Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Top Buys
| 1 | $17.1M | |
| 2 | $15M | |
| 3 | $1.89M | |
| 4 | $1.84M | |
| 5 | $1.37M |
Top Sells
| 1 | $45.5M | |
| 2 | $41.4M | |
| 3 | $38.9M | |
| 4 | $31M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.1% | 12,241 | – | – | |||
| $1.66M | 0.1% | 31,549 +26,057 | +474% | +$1.37M | |||
| $1.58M | 0.1% | 2,829 +23 | +0.8% | +$12.9K | |||
| $1.54M | 0.1% | 46,349 +18,751 | +68% | +$621K | |||
| $1.42M | 0.09% | 3,771 -2,056 | -35% | -$772K | |||
| $1.4M | 0.09% | 27,358 -4,296 | -14% | -$219K | |||
| $1.36M | 0.08% | 7,852 -791 | -9% | -$137K | |||
| $1.35M | 0.08% | 28,339 -2,241 | -7% | -$106K | |||
| $1.3M | 0.08% | 6,819 -7,985 | -54% | -$1.52M | |||
| $1.22M | 0.08% | 10,020 | – | – | |||
| $1.1M | 0.07% | 46,822 -44,426 | -49% | -$1.04M | |||
| $1.08M | 0.07% | 1,880 -468 | -20% | -$270K | |||
| $1.07M | 0.07% | 10,261 -1,373 | -12% | -$144K | |||
| $1.04M | 0.06% | 17,111 +279 | +2% | +$16.9K | |||
| $996K | 0.06% | 1,870 -278 | -13% | -$148K | |||
| $909K | 0.06% | 1,675 -200 | -11% | -$108K | |||
| $867K | 0.05% | 9,578 +306 | +3% | +$27.7K | |||
| $801K | 0.05% | 34,185 -245 | -0.7% | -$5.74K | |||
| $748K | 0.05% | 14,745 -1,315 | -8% | -$66.7K | |||
| $748K | 0.05% | 73,770 -2,578 | -3% | -$26.1K | |||
| $703K | 0.04% | 19,589 -3,318 | -14% | -$119K | |||
| $702K | 0.04% | 23,150 -3,925 | -15% | -$119K | |||
| $646K | 0.04% | 1,377 | – | – | |||
| $596K | 0.04% | 17,682 -1,636 | -8% | -$55.1K | |||
| $553K | 0.03% | 5,106 +1,099 | +27% | +$119K |
