IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.64M |
| 2 |
Daktronics
DAKT
|
$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$706K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$614K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 4.83% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.61M | 0.94% |
14,838
+601
| +4% | +$65.2K |
|
27
Verizon
VZ
$185B
| $1.55M | 0.91% |
26,708
+9,533
| +56% | +$554K |
|
28
Salesforce
CRM
$242B
| $1.5M | 0.88% |
7,068
+1,375
| +24% | +$291K |
|
29
First Busey Corp
BUSE
$2.2B
| $1.41M | 0.82% |
54,906
-3,000
| -5% | -$76.9K |
|
30
Target
TGT
$42B
| $1.31M | 0.76% |
6,593
+335
| +5% | +$66.4K |
|
31
Walt Disney
DIS
$213B
| $1.24M | 0.73% |
6,718
+236
| +4% | +$43.6K |
|
32
Hormel Foods
HRL
$13.8B
| $1.22M | 0.71% |
25,530
+3
| +0% | +$143 |
|
33
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.68% |
15,112
+1,311
| +9% | +$101K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.68% |
3,498
+100
| +3% | +$33K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.65% |
6,917
+1,646
| +31% | +$263K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.1M | 0.65% |
+34,397
| New | +$1.1M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.65% |
15,948
-742
| -4% | -$51.3K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.64% |
7,214
-141
| -2% | -$21.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.64% |
4,498
-10
| -0.2% | -$2.43K |
|
40
Boeing
BA
$179B
| $1.08M | 0.63% |
4,247
+1,450
| +52% | +$369K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.06M | 0.62% |
11,632
-410
| -3% | -$37.2K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.04M | 0.61% |
7,435
+1,045
| +16% | +$147K |
|
43
AbbVie
ABBV
$374B
| $1.04M | 0.61% |
9,583
+2,028
| +27% | +$219K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.59% |
3,898
+162
| +4% | +$42.1K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.01M | 0.59% |
9,244
+581
| +7% | +$63.6K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.01M | 0.59% |
19,793
-3,220
| -14% | -$164K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1M | 0.59% |
2,517
+242
| +11% | +$96.2K |
|
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $982K | 0.57% |
17,404
-11,506
| -40% | -$649K |
|
49
Vanguard Total Bond Market
BND
$133B
| $945K | 0.55% |
11,151
-1,503
| -12% | -$127K |
|
50
Carrier Global
CARR
$54B
| $945K | 0.55% |
22,387
+5,445
| +32% | +$230K |
|