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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.02% | 3,274 +5 | +0.2% | +$391 | |||
| $256K | 0.02% | 10,842 -1,364 | -11% | -$32.2K | |||
| $254K | 0.02% | 3,280 | – | – | |||
| $253K | 0.02% | 879 -12 | -1% | -$3.46K | |||
| $252K | 0.02% | 1,507 -10 | -0.7% | -$1.67K | |||
| $250K | 0.02% | 469 -34 | -7% | -$18.1K | |||
| $250K | 0.02% | 3,561 +5 | +0.1% | +$351 | |||
| $247K | 0.02% | 2,451 | New | +$247K | |||
| $244K | 0.02% | 5,219 -739 | -12% | -$34.5K | |||
| $243K | 0.02% | 3,491 -1,902 | -35% | -$133K | |||
| $243K | 0.01% | 4,543 -255 | -5% | -$13.6K | |||
| $242K | 0.01% | 10,948 -3,832 | -26% | -$84.6K | |||
| $238K | 0.01% | 3,014 | New | +$238K | |||
| $232K | 0.01% | 818 | New | +$232K | |||
| $227K | 0.01% | 1,082 -322 | -23% | -$67.5K | |||
| $221K | 0.01% | 447 | – | – | |||
| $216K | 0.01% | 2,800 | – | – | |||
| $213K | 0.01% | 10,767 -922 | -8% | -$18.2K | |||
| $207K | 0.01% | 977 -236 | -19% | -$50K | |||
| $202K | 0.01% | 8,743 -1,245 | -12% | -$28.8K | |||
| $0 | 0% | 0 -790 | Closed | – | |||
| $0 | 0% | 0 -3,833 | Closed | – | |||
| $0 | 0% | 0 -7,726 | Closed | – | |||
| $0 | 0% | 0 -2,989 | Closed | – | |||
| $0 | 0% | 0 -5,099 | Closed | – |
