IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$497B
$1.56M 0.82%
9,636
-1,749
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.52M 0.81%
32,062
+11,834
TGT icon
28
Target
TGT
$44.4B
$1.51M 0.8%
6,608
+148
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.5M 0.79%
29,898
-8,097
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.49M 0.79%
23,045
-447
BUSE icon
31
First Busey Corp
BUSE
$2.21B
$1.35M 0.72%
54,906
GLD icon
32
SPDR Gold Trust
GLD
$147B
$1.32M 0.7%
8,030
+130
GIS icon
33
General Mills
GIS
$25.5B
$1.3M 0.69%
21,747
+7,495
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.24M 0.66%
8,153
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$1.24M 0.65%
4,505
+7
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.22M 0.65%
22,822
+1,238
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.21M 0.64%
11,799
-67
ABBV icon
38
AbbVie
ABBV
$401B
$1.18M 0.62%
10,899
+1,096
DIS icon
39
Walt Disney
DIS
$199B
$1.15M 0.61%
6,800
+220
CARR icon
40
Carrier Global
CARR
$45.3B
$1.15M 0.61%
22,132
-815
BND icon
41
Vanguard Total Bond Market
BND
$144B
$1.15M 0.61%
13,413
-936
IVV icon
42
iShares Core S&P 500 ETF
IVV
$698B
$1.12M 0.59%
2,603
+32
VOO icon
43
Vanguard S&P 500 ETF
VOO
$823B
$1.11M 0.59%
2,824
+307
HRL icon
44
Hormel Foods
HRL
$13B
$1.1M 0.58%
26,920
+708
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.08M 0.57%
3,181
-259
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.07M 0.57%
14,575
-1,274
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$1.07M 0.57%
3,686
+657
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.06M 0.56%
6,784
-150
JPM icon
49
JPMorgan Chase
JPM
$864B
$1.06M 0.56%
6,454
+655
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$1.05M 0.55%
9,492
-35
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