IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
201
Reduced
175
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
Costco
COST
|
+$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.6M |
| 2 |
Abbott
ABT
|
+$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Honeywell
HON
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
