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
1
$40.7M 3.04%
84,760
+10,762
2
$40.1M 2.99%
154,165
+1,801
3
$37.6M 2.8%
84,654
+8,787
4
$37.3M 2.78%
367,770
+30,230
5
$31.2M 2.32%
363,804
-9,036
6
$28.4M 2.12%
890,390
-16,295
7
$25.3M 1.89%
598,840
-17,240
8
$24.9M 1.85%
145,031
-6,146
9
$24.3M 1.82%
440,823
-234,366
10
$23.2M 1.73%
192,077
+6,761
11
$19.4M 1.44%
314,599
+206,487
12
$16.9M 1.26%
186,930
-20,470
13
$15.3M 1.14%
166,492
+143,298
14
$14.6M 1.09%
34,647
-3,188
15
$13.5M 1.01%
531,584
-13,755
16
$12.9M 0.96%
136,636
+31,055
17
$12.7M 0.95%
209,038
+31,038
18
$12M 0.89%
30,104
-90
19
$11.6M 0.87%
71,422
-1,121
20
$11.4M 0.85%
+106,848
21
$10.8M 0.81%
20,537
-923
22
$10.5M 0.79%
105,928
-264
23
$10.5M 0.78%
206,499
+100,703
24
$10M 0.75%
214,037
-40,614
25
$9.95M 0.74%
23,672
-2,669
1
2 3 4 5