IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$7.63M
Cap. Flow %
6.28%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$874K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$607K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$562K
5
VUG icon
Vanguard Growth ETF
VUG
+$559K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Sector Composition

1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.18M 0.97%
25,939
-1,876
-7% -$85.3K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.17M 0.96%
+22,638
New +$1.17M
BUSE icon
28
First Busey Corp
BUSE
$2.19B
$1.14M 0.94%
61,256
-3,826
-6% -$71.3K
CRM icon
29
Salesforce
CRM
$231B
$1.08M 0.89%
5,744
+2,489
+76% +$466K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M 0.84%
8,310
+979
+13% +$120K
BND icon
31
Vanguard Total Bond Market
BND
$135B
$1.01M 0.83%
11,455
-17
-0.1% -$1.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$946K 0.78%
13,856
+980
+8% +$66.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$901K 0.74%
6,293
-15
-0.2% -$2.15K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$880K 0.72%
4,583
+15
+0.3% +$2.88K
VZ icon
35
Verizon
VZ
$185B
$864K 0.71%
15,674
+3,070
+24% +$169K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.8B
$854K 0.7%
7,584
-120
-2% -$13.5K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
$832K 0.68%
33,695
+4
+0% +$99
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$822K 0.68%
7,368
+607
+9% +$67.7K
VV icon
39
Vanguard Large-Cap ETF
VV
$45.3B
$811K 0.67%
5,674
+590
+12% +$84.3K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$25.3B
$798K 0.66%
11,101
-531
-5% -$38.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$795K 0.65%
22,350
+80
+0.4% +$2.85K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$769K 0.63%
2,981
+1,462
+96% +$377K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$763K 0.63%
5,424
+922
+20% +$130K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$762K 0.63%
12,168
-31
-0.3% -$1.94K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$754K 0.62%
6,890
-1,377
-17% -$151K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$750K 0.62%
15,746
-420
-3% -$20K
DIS icon
47
Walt Disney
DIS
$208B
$747K 0.61%
6,701
+1,071
+19% +$119K
TGT icon
48
Target
TGT
$40.9B
$747K 0.61%
6,228
-33
-0.5% -$3.96K
ABBV icon
49
AbbVie
ABBV
$386B
$712K 0.59%
7,249
+3,080
+74% +$303K
HON icon
50
Honeywell
HON
$134B
$711K 0.59%
4,920
+241
+5% +$34.8K
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