IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
1
$327M 24.79%
8,139,036
-592,049
2
$318M 24.07%
6,620,079
-276,094
3
$240M 18.17%
5,888,877
-230,111
4
$221M 16.72%
+6,988,535
5
$105M 7.93%
3,624,049
-934
6
$20.1M 1.52%
266,901
+1,593
7
$12.8M 0.97%
93,370
+2,791
8
$4.89M 0.37%
25,937
-329
9
$4.66M 0.35%
9,724
+17
10
$4.06M 0.31%
23,070
-492
11
$3.46M 0.26%
153,505
+129,356
12
$3.34M 0.25%
+337,130
13
$2.95M 0.22%
7,769
-2,062
14
$2.25M 0.17%
151,230
-39,849
15
$2.24M 0.17%
8,738
+503
16
$2.21M 0.17%
5,865
-714
17
$2.21M 0.17%
14,736
-5,952
18
$2.14M 0.16%
20,161
+41
19
$2M 0.15%
10,138
-46
20
$1.87M 0.14%
51,640
21
$1.85M 0.14%
79,544
-7,186
22
$1.72M 0.13%
13,251
-163
23
$1.55M 0.12%
8,744
+513
24
$1.33M 0.1%
10,084
-306
25
$1.32M 0.1%
17,304
+144
1
2 3 4 5