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
76
$5.08M 0.38%
19,942
+110
77
$5.08M 0.38%
16,454
+25
78
$5.05M 0.38%
54,172
-3,832
79
$5.03M 0.38%
85,654
-799
80
$4.99M 0.37%
38,056
-156
81
$4.97M 0.37%
121,506
+80,056
82
$4.94M 0.37%
67,376
+257
83
$4.91M 0.37%
66,417
+628
84
$4.75M 0.35%
38,577
-161
85
$4.74M 0.35%
22,541
+4,823
86
$4.7M 0.35%
130,093
+890
87
$4.66M 0.35%
87,349
-16,594
88
$4.63M 0.34%
56,734
+1,260
89
$4.58M 0.34%
78,854
+61,174
90
$4.55M 0.34%
43,112
-19,628
91
$4.47M 0.33%
78,454
+3,037
92
$4.43M 0.33%
18,478
-71
93
$4.43M 0.33%
21,253
+3,121
94
$4.3M 0.32%
28,216
-2,487
95
$4.29M 0.32%
29,045
+4,896
96
$4.25M 0.32%
59,062
+770
97
$4.24M 0.32%
22,608
-118
98
$4.17M 0.31%
33,125
-3,770
99
$4.16M 0.31%
30,809
+1,905
100
$4.14M 0.31%
31,639
-476
2 3
4
5 6