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
176
$2.16M 0.16%
29,839
-7
177
$2.14M 0.16%
21,847
+5,466
178
$2.13M 0.16%
90,281
+53,266
179
$2.12M 0.16%
10,733
-1,312
180
$2.05M 0.15%
17,576
+5,807
181
$2.03M 0.15%
251
182
$2.02M 0.15%
41,908
-628
183
$1.97M 0.15%
33,683
+3,540
184
$1.96M 0.15%
30,081
-5,119
185
$1.95M 0.15%
83,820
+10,122
186
$1.94M 0.14%
18,695
+622
187
$1.94M 0.14%
20,589
+727
188
$1.92M 0.14%
12,177
+62
189
$1.9M 0.14%
10,852
-286
190
$1.9M 0.14%
25,910
+2,645
191
$1.89M 0.14%
57,889
+25,910
192
$1.89M 0.14%
38,636
+3,756
193
$1.88M 0.14%
+10,060
194
$1.87M 0.14%
28,388
-1,487
195
$1.86M 0.14%
57,590
+6,508
196
$1.85M 0.14%
20,199
-4,714
197
$1.83M 0.14%
98,956
-15,655
198
$1.83M 0.14%
44,959
+1,128
199
$1.83M 0.14%
85,510
+50,309
200
$1.82M 0.14%
52,306
+946
6 7
8
9 10