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
101
$4.13M 0.31%
90,674
+34,654
102
$4.09M 0.31%
28,703
+849
103
$4.04M 0.3%
177,495
+160,717
104
$3.99M 0.3%
+274,540
105
$3.96M 0.3%
81,227
-2,754
106
$3.93M 0.29%
40,572
-5,922
107
$3.91M 0.29%
54,121
-107,955
108
$3.81M 0.28%
13,502
-1,497
109
$3.74M 0.28%
40,476
+6,997
110
$3.73M 0.28%
75,952
+70,927
111
$3.68M 0.27%
65,461
+23,343
112
$3.64M 0.27%
+76,787
113
$3.63M 0.27%
60,900
+3,694
114
$3.58M 0.27%
44,871
-4,509
115
$3.51M 0.26%
40,921
-1,806
116
$3.5M 0.26%
136,781
-641
117
$3.42M 0.25%
21,059
+3,200
118
$3.4M 0.25%
68,025
-6,848
119
$3.34M 0.25%
28,494
+12,929
120
$3.33M 0.25%
36,778
+26,862
121
$3.27M 0.24%
75,546
+795
122
$3.23M 0.24%
50,485
-2,473
123
$3.19M 0.24%
48,603
-20,178
124
$3.14M 0.23%
9,047
-1,273
125
$3.13M 0.23%
20,037
+54
3 4
5
6 7