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
26
$9.92M 0.74%
197,280
+3,433
27
$8.98M 0.67%
117,826
-447
28
$8.82M 0.66%
48,883
-3,522
29
$8.57M 0.64%
77,501
+13,289
30
$8.47M 0.63%
77,746
+30,993
31
$8.26M 0.62%
45,238
-6,790
32
$8.25M 0.62%
23,964
+119
33
$8.11M 0.6%
88,280
+518
34
$8.02M 0.6%
15,295
+309
35
$7.53M 0.56%
79,045
+11,897
36
$7.38M 0.55%
96,591
-24,727
37
$7.14M 0.53%
255,518
+115,992
38
$7.11M 0.53%
18,525
+312
39
$6.96M 0.52%
72,919
-10,219
40
$6.82M 0.51%
38,913
-581
41
$6.8M 0.51%
51,300
-11,080
42
$6.77M 0.51%
91,277
+35,731
43
$6.77M 0.51%
81,029
-9,495
44
$6.59M 0.49%
36,194
-1,113
45
$6.5M 0.49%
232,801
-66,407
46
$6.46M 0.48%
32,234
+245
47
$6.45M 0.48%
228,895
-51,137
48
$6.42M 0.48%
89,497
+1,906
49
$6.35M 0.47%
42,054
-2,507
50
$6.17M 0.46%
122,282
+8,212
1
2
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