IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$5.29M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

1
MP icon
MP Materials
MP
+$4.24M
2
SONO icon
Sonos
SONO
+$653K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$596K
4
CARR icon
Carrier Global
CARR
+$490K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$350K

Top Sells

1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.29M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$607K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$456K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.14M 0.85%
22,085
-553
-2% -$28.6K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.13M 0.85%
47,130
-4,736
-9% -$114K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.02M 0.77%
12,801
+1,700
+15% +$136K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1M 0.75%
11,367
-88
-0.8% -$7.77K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1M 0.75%
10,283
+1,973
+24% +$192K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$994K 0.74%
4,583
– –
TGT icon
32
Target
TGT
$41.6B
$985K 0.74%
6,256
+28
+0.4% +$4.41K
VZ icon
33
Verizon
VZ
$186B
$980K 0.73%
16,474
+800
+5% +$47.6K
BUSE icon
34
First Busey Corp
BUSE
$2.19B
$968K 0.72%
60,906
-350
-0.6% -$5.56K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$959K 0.72%
8,529
+1,161
+16% +$131K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$953K 0.71%
13,572
-284
-2% -$19.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.6B
$932K 0.7%
6,225
-68
-1% -$10.2K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$1.93B
$908K 0.68%
15,729
+5,092
+48% +$294K
VV icon
39
Vanguard Large-Cap ETF
VV
$45.3B
$907K 0.68%
5,799
+125
+2% +$19.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.2B
$881K 0.66%
7,459
-125
-2% -$14.8K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$878K 0.66%
3,162
+181
+6% +$50.3K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$861K 0.64%
12,646
+478
+4% +$32.5K
DIS icon
43
Walt Disney
DIS
$211B
$836K 0.63%
6,738
+37
+0.6% +$4.59K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$832K 0.62%
10,336
-7,538
-42% -$607K
SONO icon
45
Sonos
SONO
$1.83B
$814K 0.61%
53,600
+43,000
+406% +$653K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$34.6B
$811K 0.61%
7,685
+579
+8% +$61.1K
ADBE icon
47
Adobe
ADBE
$149B
$793K 0.59%
1,616
-2
-0.1% -$981
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$768K 0.57%
5,160
-264
-5% -$39.3K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$766K 0.57%
6,390
-500
-7% -$59.9K
HON icon
50
Honeywell
HON
$137B
$752K 0.56%
4,570
-350
-7% -$57.6K
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