IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
-17.45%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$2.12M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

1
ERIC icon
Ericsson
ERIC
+$2.07M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
3
SLV icon
iShares Silver Trust
SLV
+$1.29M
4
DAKT icon
Daktronics
DAKT
+$1.24M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Top Sells

1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$771K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$703K

Sector Composition

1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$1.09M 1.1%
30,497
+4,638
+18% +$166K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.04M 1.05%
21,157
-2,674
-11% -$132K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.02M 1.03%
27,815
+204
+0.7% +$7.51K
BND icon
29
Vanguard Total Bond Market
BND
$138B
$979K 0.99%
11,472
-2,888
-20% -$246K
AMZN icon
30
Amazon
AMZN
$2.5T
$936K 0.95%
9,600
+3,600
+60% +$351K
PTMC icon
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$780K 0.79%
+27,532
New +$780K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$764K 0.77%
7,704
+129
+2% +$12.8K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$752K 0.76%
8,267
-153
-2% -$13.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$722K 0.73%
12,876
-5,710
-31% -$320K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.5B
$722K 0.73%
6,308
-307
-5% -$35.1K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$718K 0.73%
6,761
+436
+7% +$46.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$688K 0.69%
4,568
-54
-1% -$8.13K
VZ icon
38
Verizon
VZ
$184B
$677K 0.68%
12,604
+2,107
+20% +$113K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$25.4B
$664K 0.67%
11,632
-803
-6% -$45.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$654K 0.66%
16,166
+41
+0.3% +$1.66K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$642K 0.65%
7,331
+2,510
+52% +$220K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$641K 0.65%
22,270
-2,045
-8% -$58.9K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$637K 0.64%
12,199
+4,887
+67% +$255K
HON icon
44
Honeywell
HON
$134B
$626K 0.63%
4,679
+59
+1% +$7.89K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
$625K 0.63%
7,054
-333
-5% -$29.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$45.7B
$602K 0.61%
5,084
+380
+8% +$45K
JNJ icon
47
Johnson & Johnson
JNJ
$425B
$590K 0.6%
4,502
+25
+0.6% +$3.28K
INTC icon
48
Intel
INTC
$118B
$586K 0.59%
10,830
+124
+1% +$6.71K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22B
$584K 0.59%
12,647
-641
-5% -$29.6K
TGT icon
50
Target
TGT
$40.8B
$582K 0.59%
6,261
-569
-8% -$52.9K
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