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
251
$982K 0.07%
47,481
+777
252
$974K 0.07%
19,516
-1,487
253
$942K 0.07%
28,826
-370
254
$930K 0.07%
12,799
-7,414
255
$926K 0.07%
19,446
256
$919K 0.07%
10,774
+524
257
$916K 0.07%
21,201
258
$915K 0.07%
17,511
+3,490
259
$913K 0.07%
10,264
-63
260
$908K 0.07%
17,326
-441
261
$905K 0.07%
14,160
+18
262
$905K 0.07%
17,846
+4,246
263
$900K 0.07%
30,220
-971
264
$891K 0.07%
15,351
+128
265
$877K 0.07%
23,225
+3,965
266
$871K 0.06%
20,667
+2,268
267
$845K 0.06%
+24,048
268
$839K 0.06%
15,508
-529
269
$810K 0.06%
35,204
+6,944
270
$804K 0.06%
23,037
-531
271
$799K 0.06%
19,012
+832
272
$796K 0.06%
12,765
+4,471
273
$793K 0.06%
13,517
+22
274
$781K 0.06%
+13,636
275
$759K 0.06%
+21,754
9 10
11
12 13