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
201
$1.82M 0.14%
22,228
+2,719
202
$1.8M 0.13%
48,977
+2,429
203
$1.8M 0.13%
26,480
+2,017
204
$1.79M 0.13%
32,473
+17,342
205
$1.74M 0.13%
48,070
-8,393
206
$1.72M 0.13%
32,605
-9,271
207
$1.69M 0.13%
33,767
+3,159
208
$1.67M 0.12%
11,351
-23
209
$1.66M 0.12%
87,093
-1,199
210
$1.63M 0.12%
70,885
+4,402
211
$1.59M 0.12%
30,928
-643
212
$1.53M 0.11%
15,301
-1,859
213
$1.53M 0.11%
17,689
-4,342
214
$1.5M 0.11%
12,019
-1,981
215
$1.5M 0.11%
19,679
+322
216
$1.49M 0.11%
18,558
+8,426
217
$1.49M 0.11%
21,589
+6,405
218
$1.48M 0.11%
25,963
-349
219
$1.48M 0.11%
10,778
+3,579
220
$1.46M 0.11%
37,390
-2,862
221
$1.43M 0.11%
13,170
-196
222
$1.4M 0.1%
+51,478
223
$1.39M 0.1%
33,941
-1,141
224
$1.34M 0.1%
15,526
+1,631
225
$1.32M 0.1%
10,075
-28,822
7 8
9
10 11