IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
351
$199K 0.01%
17,053
+1,310
352
$193K 0.01%
11,149
353
$183K 0.01%
33,195
-3,000
354
$182K 0.01%
15,284
+51
355
$163K 0.01%
19,654
356
$162K 0.01%
+23,462
357
$161K 0.01%
19,090
358
$156K 0.01%
28,186
-3,300
359
$108K 0.01%
12,333
360
$93.3K 0.01%
12,214
-7,931
361
$92.4K 0.01%
+28,841
362
$77.6K 0.01%
2,000
+647
363
$33.1K ﹤0.01%
50,000
+35,700
364
$33K ﹤0.01%
+10,000
365
$19.5K ﹤0.01%
18,935
366
– –
-7,807
367
– –
-2,762
368
– –
-9,431
369
– –
-1,320
370
– –
-2,226
371
– –
-47,301
372
– –
-12,379
373
– –
-8,483
374
– –
-12,243
375
– –
-6,900
13 14
15
16 17