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
51
$6.16M 0.46%
24,466
+21
52
$6.12M 0.46%
52,692
+4,573
53
$6.1M 0.46%
113,737
-706
54
$6.04M 0.45%
224,892
-1,701
55
$6.02M 0.45%
35,025
-1,988
56
$5.94M 0.44%
44,846
+147
57
$5.89M 0.44%
19,868
-158
58
$5.74M 0.43%
1,583
+16
59
$5.6M 0.42%
93,132
-7,980
60
$5.59M 0.42%
201,525
+57,673
61
$5.57M 0.42%
131,305
+3,935
62
$5.55M 0.41%
16,469
+224
63
$5.51M 0.41%
44,175
-3
64
$5.47M 0.41%
153,640
-36,568
65
$5.45M 0.41%
71,117
+1,569
66
$5.37M 0.4%
127,483
+6,464
67
$5.37M 0.4%
32,738
-87
68
$5.31M 0.4%
120,291
-3,284
69
$5.29M 0.39%
55,921
+52,939
70
$5.28M 0.39%
91,623
-732
71
$5.16M 0.38%
217,129
-386
72
$5.15M 0.38%
102,715
-34,563
73
$5.14M 0.38%
214,805
-37,901
74
$5.13M 0.38%
31,190
+6,518
75
$5.13M 0.38%
122,166
+10,955
1 2
3
4 5