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
326
$403K 0.03%
+17,936
327
$399K 0.03%
13,804
+1,176
328
$391K 0.03%
20,071
+260
329
$382K 0.03%
12,651
+444
330
$376K 0.03%
27,123
+1,632
331
$358K 0.03%
+14,382
332
$357K 0.03%
682
-91,749
333
$353K 0.03%
18,330
334
$353K 0.03%
16,473
-1,871
335
$350K 0.03%
19,546
-1,880
336
$347K 0.03%
47,042
+20,316
337
$343K 0.03%
16,626
-2,629
338
$330K 0.02%
16,362
-323
339
$320K 0.02%
15,251
-2,827
340
$288K 0.02%
11,393
-24,060
341
$280K 0.02%
11,432
-2,826
342
$278K 0.02%
39,250
+24,671
343
$272K 0.02%
+3,727
344
$272K 0.02%
16,167
+3,434
345
$265K 0.02%
+10,540
346
$261K 0.02%
21,406
+519
347
$245K 0.02%
11,566
+939
348
$239K 0.02%
+11,043
349
$220K 0.02%
+1,918
350
$214K 0.02%
18,171
-84
12 13
14
15 16