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
426
– –
-843
427
– –
-1,755
428
– –
-38,002
429
– –
-5,531
430
– –
-9,305
431
– –
-12,903
432
– –
-6,991
433
– –
-4,452
434
– –
-6,386
435
– –
-4,000
436
– –
-8,042
437
– –
-7,071
438
– –
-7,115
439
– –
-4,445
440
– –
-4,647
441
– –
-2,335
442
– –
-4,253
443
– –
-4,024
444
– –
-6,852
445
– –
-7,800
446
– –
-833
447
– –
-982
448
– –
-2,553
449
– –
-3,836
450
– –
-8,009
16 17
18
19 20