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
126
$3.12M 0.23%
27,429
-4,399
127
$3.05M 0.23%
14,840
-7,915
128
$3.02M 0.23%
5,434
-95
129
$2.94M 0.22%
24,080
-3,902
130
$2.91M 0.22%
5,999
-1,615
131
$2.88M 0.22%
29,822
-5,052
132
$2.85M 0.21%
14,845
-837
133
$2.83M 0.21%
16,109
+977
134
$2.83M 0.21%
13,790
+656
135
$2.82M 0.21%
29,901
-24,237
136
$2.81M 0.21%
45,940
+409
137
$2.8M 0.21%
23,202
-4,935
138
$2.76M 0.21%
28,280
-4,757
139
$2.76M 0.21%
9,700
+56
140
$2.75M 0.21%
30,018
-5,308
141
$2.73M 0.2%
20,659
-212
142
$2.72M 0.2%
52,807
+1,973
143
$2.67M 0.2%
59,840
-8,764
144
$2.65M 0.2%
+59,759
145
$2.63M 0.2%
19,927
+728
146
$2.61M 0.19%
61,055
+4,256
147
$2.58M 0.19%
23,419
+2,209
148
$2.58M 0.19%
120,573
+6,106
149
$2.56M 0.19%
9,894
-2,598
150
$2.56M 0.19%
16,197
+515
4 5
6
7 8