IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
+$5.1M

Top Sells

1
+$48M
2
+$12.9M
3
+$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.1%
13,122
-649
227
$1.28M 0.1%
33,673
-2,800
228
$1.27M 0.09%
53,706
+1,751
229
$1.27M 0.09%
22,061
+17,339
230
$1.24M 0.09%
47,682
-12,888
231
$1.22M 0.09%
20,746
+4,454
232
$1.19M 0.09%
21,152
-278
233
$1.18M 0.09%
15,467
-545
234
$1.16M 0.09%
10,045
+1,845
235
$1.16M 0.09%
14,203
-1,710
236
$1.16M 0.09%
28,357
+4,148
237
$1.15M 0.09%
27,436
+1,706
238
$1.14M 0.09%
72,693
+26,394
239
$1.13M 0.08%
22,319
+1,912
240
$1.11M 0.08%
14,414
+1,887
241
$1.11M 0.08%
10,896
-1,378
242
$1.1M 0.08%
43,291
+3,614
243
$1.1M 0.08%
27,543
+3,814
244
$1.08M 0.08%
10,055
+1,270
245
$1.05M 0.08%
24,584
+3,547
246
$1.05M 0.08%
59,546
+23,412
247
$1M 0.07%
18,526
+14,314
248
$1M 0.07%
12,555
+2,767
249
$991K 0.07%
35,707
-5,481
250
$990K 0.07%
19,311
+2,208
8 9
10
11 12