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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.03% | 10,024 -700 | -7% | -$37.8K | |||
| $534K | 0.03% | 17,341 -1,913 | -10% | -$58.9K | |||
| $533K | 0.03% | 8,392 +158 | +2% | +$10K | |||
| $505K | 0.03% | 5,641 | New | +$505K | |||
| $478K | 0.03% | 8,436 -1,481 | -15% | -$83.9K | |||
| $407K | 0.03% | 4,974 | – | – | |||
| $404K | 0.03% | 4,140 +13 | +0.3% | +$1.27K | |||
| $399K | 0.02% | 7,178 +480 | +7% | +$26.7K | |||
| $387K | 0.02% | 469 -176 | -27% | -$145K | |||
| $382K | 0.02% | 1,968 -30 | -2% | -$5.82K | |||
| $374K | 0.02% | 2,420 -1,100 | -31% | -$170K | |||
| $371K | 0.02% | 1,511 -1,368 | -48% | -$336K | |||
| $355K | 0.02% | 1,380 | New | +$355K | |||
| $348K | 0.02% | 12,904 +4,694 | +57% | +$126K | |||
| $325K | 0.02% | 2,523 -61 | -2% | -$7.87K | |||
| $322K | 0.02% | 14,962 -985 | -6% | -$21.2K | |||
| $318K | 0.02% | 9,506 | – | – | |||
| $316K | 0.02% | 6,989 -67 | -1% | -$3.03K | |||
| $307K | 0.02% | 385 | New | +$307K | |||
| $302K | 0.02% | 5,128 | – | – | |||
| $284K | 0.02% | 1,094 -175 | -14% | -$45.4K | |||
| $282K | 0.02% | 1,703 +1 | +0.1% | +$166 | |||
| $272K | 0.02% | 7,063 +110 | +2% | +$4.23K | |||
| $269K | 0.02% | 4,591 | New | +$269K | |||
| $263K | 0.02% | 1,680 -1,220 | -42% | -$191K |
