IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$664K
3
SAVA icon
Cassava Sciences
SAVA
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K

Top Sells

1
MP icon
MP Materials
MP
+$4.24M
2
SONO icon
Sonos
SONO
+$995K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$832K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$228B
$1.27M 0.84%
5,693
+701
+14% +$156K
BUSE icon
27
First Busey Corp
BUSE
$2.17B
$1.25M 0.82%
57,906
-3,000
-5% -$64.7K
HRL icon
28
Hormel Foods
HRL
$13.8B
$1.19M 0.79%
25,527
– –
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$1.19M 0.78%
23,013
+928
+4% +$47.8K
DIS icon
30
Walt Disney
DIS
$207B
$1.17M 0.78%
6,482
-256
-4% -$46.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.13M 0.75%
16,690
-1,705
-9% -$116K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.75%
18,011
+6,795
+61% +$426K
BND icon
33
Vanguard Total Bond Market
BND
$138B
$1.12M 0.74%
12,654
+1,287
+11% +$114K
TGT icon
34
Target
TGT
$40.8B
$1.11M 0.73%
6,258
+2
+0% +$353
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.72%
4,508
-75
-2% -$18.1K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.4B
$1.07M 0.71%
12,042
-759
-6% -$67.3K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.04M 0.69%
3,398
+236
+7% +$72.2K
VV icon
38
Vanguard Large-Cap ETF
VV
$45.7B
$1.03M 0.68%
5,869
+70
+1% +$12.3K
VZ icon
39
Verizon
VZ
$184B
$1.01M 0.67%
17,175
+701
+4% +$41.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.66%
7,355
-104
-1% -$14.2K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$1.95B
$999K 0.66%
17,326
+1,597
+10% +$92.1K
DD icon
42
DuPont de Nemours
DD
$32.3B
$981K 0.65%
13,801
+630
+5% +$44.8K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$980K 0.65%
8,663
+134
+2% +$15.2K
HON icon
44
Honeywell
HON
$134B
$954K 0.63%
4,484
-86
-2% -$18.3K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$943K 0.62%
12,457
-189
-1% -$14.3K
GLD icon
46
SPDR Gold Trust
GLD
$116B
$940K 0.62%
5,271
+2,089
+66% +$373K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$940K 0.62%
8,141
-2,142
-21% -$247K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$34.2B
$932K 0.62%
8,216
+531
+7% +$60.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$859K 0.57%
18,680
-1,065
-5% -$49K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$646B
$854K 0.56%
2,275
+191
+9% +$71.7K
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