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
451
– –
-2,920
452
– –
-2,958
453
– –
-5,716
454
– –
-3,076
455
– –
-8,602
456
– –
-4,191
457
– –
-6,470
458
– –
-3,569
459
– –
-2,046
460
– –
-9,460
461
– –
-3,591
462
– –
-7,446
463
– –
-7,421
464
– –
-3,480
465
– –
-21,209
466
– –
-2,998
467
– –
-4,806
468
– –
-2,000
469
– –
-2,749
470
– –
-2,929
471
– –
-5,934
472
– –
-10,662
473
– –
-2,611
474
– –
-4,733
475
– –
-5,450
17 18
19
20 21