IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
526
– –
-6,549
527
– –
-3,369
528
– –
-971
529
– –
-751
530
– –
-6,220
531
– –
-17,669
532
– –
-6,057
533
– –
-414
534
– –
-2,146
535
– –
-3,455
536
– –
-1,975
537
– –
-4,338
538
– –
-1,866
539
– –
-1,814
540
– –
-48,537
541
– –
-2,319
542
– –
-4,720
543
– –
-3,160
544
– –
-3,135
545
– –
-2,477
546
– –
-3,916
547
– –
-1,755
548
– –
-38,002
549
– –
-32,400
550
– –
-10,850
20 21
22
23 24