IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
| 5 |
Commerce Bancshares
CBSH
|
+$5.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.9M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.13M |
| 5 |
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% |
