IFG

Investors Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

1
BHIL
Benson Hill, Inc.
BHIL
$1.82M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$972K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$753K
5
COIN icon
Coinbase
COIN
$631K

Top Sells

1
NOK icon
Nokia
NOK
$2.54M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$905K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$758K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$408K

Sector Composition

1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.69M 0.91%
14,942
+104
+0.7% +$11.7K
TGT icon
27
Target
TGT
$42B
$1.56M 0.84%
6,460
-133
-2% -$32.2K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.54M 0.83%
23,492
-2,080
-8% -$137K
BUSE icon
29
First Busey Corp
BUSE
$2.19B
$1.35M 0.73%
54,906
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.31M 0.7%
7,900
+983
+14% +$163K
HRL icon
31
Hormel Foods
HRL
$13.8B
$1.25M 0.67%
26,212
+682
+3% +$32.6K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.24M 0.67%
8,153
+718
+10% +$109K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.23M 0.66%
14,349
+3,198
+29% +$275K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$1.22M 0.66%
4,498
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.2M 0.64%
11,866
+234
+2% +$23.6K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.19M 0.64%
3,440
-58
-2% -$20K
DD icon
37
DuPont de Nemours
DD
$31.7B
$1.18M 0.63%
15,224
+112
+0.7% +$8.67K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.63%
15,849
-99
-0.6% -$7.29K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.16M 0.62%
+21,584
New +$1.16M
DIS icon
40
Walt Disney
DIS
$213B
$1.16M 0.62%
6,580
-138
-2% -$24.3K
CARR icon
41
Carrier Global
CARR
$54B
$1.12M 0.6%
22,947
+560
+3% +$27.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$1.11M 0.59%
2,571
+54
+2% +$23.2K
ABBV icon
43
AbbVie
ABBV
$374B
$1.1M 0.59%
9,803
+220
+2% +$24.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.1M 0.59%
6,934
-280
-4% -$44.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.1M 0.59%
30,064
+4
+0% +$146
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.06M 0.57%
9,527
+283
+3% +$31.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.03M 0.55%
3,842
-56
-1% -$15K
BA icon
48
Boeing
BA
$179B
$1.02M 0.54%
4,235
-12
-0.3% -$2.88K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.01M 0.54%
19,874
+81
+0.4% +$4.13K
PTBD icon
50
Pacer Trendpilot US Bond ETF
PTBD
$130M
$992K 0.53%
35,787
+1,717
+5% +$47.6K
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