IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$13.1M
2
+$12.1M
3
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

1
+$45.7M
2
+$12.1M
3
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street 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
401
– –
-8,323
402
– –
-2,634
403
– –
-11,734
404
– –
-17,669
405
– –
-10,319
406
– –
-4,613
407
– –
-5,898
408
– –
-5,791
409
– –
-2,838
410
– –
-5,327
411
– –
-10,163
412
– –
-7,289
413
– –
-6,057
414
– –
-9,460
415
– –
-3,591
416
– –
-7,446
417
– –
-414
418
– –
-3,190
419
– –
-1,758
420
– –
-3,455
421
– –
-1,975
422
– –
-4,338
423
– –
-672
424
– –
-4,345
425
– –
-1,752
15 16
17
18 19