IFA
Index Fund Advisors Portfolio holdings
AUM $1.62B
This Quarter Return
-3.44%
1 Year Return
+0.82%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$233M (-13%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-9.86%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,032 | Closed | -$387K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -650 | Closed | -$216K | |||
| – | – | -34,853 | Closed | -$515K | |||
| – | – | -3,628 | Closed | -$605K | |||
| – | – | -1,290 | Closed | -$226K | |||
| – | – | -8,847 | Closed | -$655K | |||
| – | – | -225,157 | Closed | -$2.67M | |||
| – | – | -781 | Closed | -$395K | |||
| – | – | -1,139 | Closed | -$260K | |||
| – | – | -1,414 | Closed | -$447K | |||
| – | – | -744 | Closed | -$205K | |||
| – | – | -8,331 | Closed | -$979K | |||
| – | – | -4,242 | Closed | -$456K |
