IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$3.34M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$382K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$23.8M
2
+$13.3M
3
+$9.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$892K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.02%
14,000
77
$255K 0.02%
10,642
-5,688
78
$249K 0.02%
7,992
-7,438
79
$243K 0.02%
1,781
-45
80
$243K 0.02%
1,678
+6
81
$233K 0.02%
15,350
82
$230K 0.02%
9,065
-63
83
$219K 0.02%
9,875
-16,457
84
$211K 0.02%
+3,583
85
$207K 0.02%
4,081
-1,750
86
$201K 0.02%
9,573
-12,574
87
$136K 0.01%
+19,000
88
$113K 0.01%
11,163
89
$70K 0.01%
+26,570
90
$54K ﹤0.01%
+979
91
– –
-6,885
92
– –
-11,779
93
– –
-10,842
94
– –
-7,027
95
– –
-1,175
96
– –
-66,253
97
– –
-5,750
98
– –
-1,398
99
– –
-831
100
– –
-6,866
1 2 3
4
5