CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPHA
7601
Innate Pharma
IPHA
$168M
0
IPGP icon
7602
IPG Photonics
IPGP
$3.64B
0
IPWR icon
7603
Ideal Power
IPWR
$33.8M
0
IPX
7604
IperionX
IPX
$2.02B
0
IQDG icon
7605
WisdomTree International Quality Dividend Growth Fund
IQDG
$775M
0
IQDY icon
7606
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$97M
0
IQHI icon
7607
IQ MacKay ESG High Income ETF
IQHI
$94.9M
0
IQI icon
7608
Invesco Quality Municipal Securities
IQI
$527M
0
IQM icon
7609
Franklin Intelligent Machines ETF
IQM
$75.2M
0
IQSI icon
7610
IQ Candriam International Equity ETF
IQSI
$223M
0
IQSM icon
7611
IQ Candriam US Mid Cap Equity ETF
IQSM
$219M
0
IQSU icon
7612
IQ Candriam US Large Cap Equity ETF
IQSU
$239M
0
IREN icon
7613
Iris Energy
IREN
$18.6B
0
IRIX icon
7614
IRIDEX
IRIX
$26.1M
0
IRON icon
7615
Disc Medicine
IRON
$2.88B
0
IROQ icon
7616
IF Bancorp
IROQ
$91.3M
0
IRS.WS
7617
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$154M
0
IRT icon
7618
Independence Realty Trust
IRT
$4.03B
0
IRS
7619
IRSA Inversiones y Representaciones
IRS
$1.28B
0
IRTC icon
7620
iRhythm Holdings
IRTC
$5.17B
0
IRTR icon
7621
iShares LifePath Retirement ETF
IRTR
$47.4M
0
IRVH icon
7622
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.42M
0
IRWD icon
7623
Ironwood Pharmaceuticals
IRWD
$851M
0
ISCB icon
7624
iShares Morningstar Small-Cap ETF
ISCB
$265M
0
ISCG icon
7625
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
0