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
276
$750K 0.06%
13,306
-50
277
$747K 0.06%
12,000
-3,666
278
$744K 0.06%
14,803
-2,262
279
$740K 0.06%
15,590
-2,018
280
$738K 0.06%
19,178
-4,776
281
$731K 0.05%
17,512
+1,848
282
$712K 0.05%
34,196
+23,020
283
$695K 0.05%
+18,992
284
$683K 0.05%
12,721
+5,792
285
$683K 0.05%
15,647
+2,208
286
$671K 0.05%
15,627
+3,428
287
$671K 0.05%
10,060
-100
288
$663K 0.05%
10,532
-155
289
$657K 0.05%
27,580
+1,280
290
$650K 0.05%
+21,181
291
$650K 0.05%
10,132
+3,155
292
$639K 0.05%
30,382
-3,176
293
$629K 0.05%
22,202
+12,931
294
$619K 0.05%
+19,196
295
$618K 0.05%
35,660
+1,190
296
$613K 0.05%
21,126
-204
297
$612K 0.05%
31,358
+786
298
$606K 0.05%
10,042
-4,939
299
$606K 0.05%
12,549
-2,472
300
$604K 0.05%
29,919
-644
10 11
12
13 14