IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.64M 0.76%
31,725
-337
DIS icon
27
Walt Disney
DIS
$199B
$1.61M 0.75%
10,379
+3,579
AMZN icon
28
Amazon
AMZN
$2.7T
$1.61M 0.75%
9,640
-240
BA icon
29
Boeing
BA
$152B
$1.56M 0.73%
7,756
+3,373
TGT icon
30
Target
TGT
$41.3B
$1.56M 0.73%
6,738
+130
ABBV icon
31
AbbVie
ABBV
$380B
$1.53M 0.71%
11,291
+392
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$1.5M 0.7%
8,928
+775
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.5M 0.7%
12,966
+1,167
BUSE icon
34
First Busey Corp
BUSE
$1.99B
$1.46M 0.68%
53,906
-1,000
JNJ icon
35
Johnson & Johnson
JNJ
$451B
$1.46M 0.68%
8,547
-1,089
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.67%
4,736
+231
GLD icon
37
SPDR Gold Trust
GLD
$126B
$1.41M 0.66%
8,273
+243
MP icon
38
MP Materials
MP
$10.1B
$1.39M 0.65%
30,515
-18,750
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$1.36M 0.63%
19,439
-3,606
GIS icon
40
General Mills
GIS
$24.7B
$1.33M 0.62%
19,745
-2,002
AMD icon
41
Advanced Micro Devices
AMD
$410B
$1.33M 0.62%
9,225
-100
PFE icon
42
Pfizer
PFE
$143B
$1.31M 0.61%
22,149
+1,997
DD icon
43
DuPont de Nemours
DD
$14.5B
$1.29M 0.6%
15,934
+1,107
IVV icon
44
iShares Core S&P 500 ETF
IVV
$672B
$1.28M 0.6%
2,685
+82
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$1.28M 0.6%
3,992
+306
HRL icon
46
Hormel Foods
HRL
$11.7B
$1.27M 0.59%
26,046
-874
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.27M 0.59%
22,450
+2,535
BND icon
48
Vanguard Total Bond Market
BND
$137B
$1.25M 0.58%
14,777
+1,364
CARR icon
49
Carrier Global
CARR
$48.3B
$1.22M 0.57%
22,482
+350
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.21M 0.56%
22,708
-114
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