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
451
– –
-1,814
452
– –
-48,537
453
– –
-2,319
454
– –
-4,720
455
– –
-3,160
456
– –
-3,135
457
– –
-7,755
458
– –
-16,184
459
– –
-2,477
460
– –
-2,737
461
– –
-5,820
462
– –
-3,647
463
– –
-14,842
464
– –
-3,480
465
– –
-21,209
466
– –
-2,998
467
– –
-4,806
468
– –
-2,000
469
– –
-2,749
470
– –
-2,929
471
– –
-1,966
472
– –
-6,220
473
– –
-2,960
474
– –
-1,779
475
– –
-4,418
17 18
19
20 21