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
301
$580K 0.04%
35,588
+14,704
302
$576K 0.04%
59,538
+29,769
303
$575K 0.04%
12,060
+550
304
$573K 0.04%
+25,794
305
$556K 0.04%
12,967
-1,368
306
$550K 0.04%
11,894
-102
307
$546K 0.04%
24,009
-75,302
308
$543K 0.04%
13,060
+1,939
309
$520K 0.04%
21,174
-286
310
$515K 0.04%
18,413
+1,250
311
$510K 0.04%
+11,850
312
$510K 0.04%
11,124
-35
313
$505K 0.04%
22,070
-3,966
314
$502K 0.04%
16,976
315
$484K 0.04%
20,302
+5,416
316
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17,305
317
$456K 0.03%
16,993
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318
$453K 0.03%
14,340
-5,004
319
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12,055
-3,313
320
$437K 0.03%
33,785
321
$435K 0.03%
73,360
-21,033
322
$432K 0.03%
14,985
+1,186
323
$430K 0.03%
12,000
324
$421K 0.03%
10,649
+4,414
325
$417K 0.03%
13,298
+4
11 12
13
14 15