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
151
$2.55M 0.19%
58,378
-8,630
152
$2.48M 0.18%
+75,126
153
$2.46M 0.18%
45,176
-6,363
154
$2.46M 0.18%
3,157
+169
155
$2.45M 0.18%
49,352
+24,151
156
$2.45M 0.18%
7,646
+246
157
$2.45M 0.18%
33,811
-68
158
$2.44M 0.18%
58,512
+2,087
159
$2.43M 0.18%
27,142
-29
160
$2.42M 0.18%
28,606
+18,419
161
$2.37M 0.18%
81,297
+22,906
162
$2.35M 0.18%
19,162
-3,930
163
$2.34M 0.17%
2,811
-595
164
$2.32M 0.17%
11,732
-2,590
165
$2.31M 0.17%
13,350
+9,145
166
$2.29M 0.17%
26,302
-3,965
167
$2.29M 0.17%
39,998
-4,909
168
$2.28M 0.17%
9,666
+973
169
$2.26M 0.17%
16,480
-3,770
170
$2.26M 0.17%
28,545
+1,017
171
$2.24M 0.17%
36,189
-4,666
172
$2.24M 0.17%
7,588
-1,645
173
$2.22M 0.17%
38,345
-1,314
174
$2.19M 0.16%
58,218
+40,276
175
$2.19M 0.16%
24,712
+14,184
5 6
7
8 9