IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+7.77%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4
Top Buys
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.3M |
| 2 |
Daktronics
DAKT
|
+$1.96M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 |
MP Materials
MP
|
+$852K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$581K |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$547K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.64M | 0.76% |
31,725
-337
| -1% | -$17.5K |
|
27
Walt Disney
DIS
$206B
| $1.61M | 0.75% |
10,379
+3,579
| +53% | +$554K |
|
28
Amazon
AMZN
$2.5T
| $1.61M | 0.75% |
9,640
-240
| -2% | -$40K |
|
|
29
Boeing
BA
$162B
| $1.56M | 0.73% |
7,756
+3,373
| +77% | +$679K |
|
30
Target
TGT
$40.6B
| $1.56M | 0.73% |
6,738
+130
| +2% | +$30.1K |
|
31
AbbVie
ABBV
$383B
| $1.53M | 0.71% |
11,291
+392
| +4% | +$53.1K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
| $1.5M | 0.7% |
8,928
+775
| +10% | +$130K |
|
33
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.5M | 0.7% |
12,966
+1,167
| +10% | +$135K |
|
34
First Busey Corp
BUSE
$2.17B
| $1.46M | 0.68% |
53,906
-1,000
| -2% | -$27.1K |
|
35
Johnson & Johnson
JNJ
$426B
| $1.46M | 0.68% |
8,547
-1,089
| -11% | -$186K |
|
36
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.45M | 0.67% |
4,736
+231
| +5% | +$70.6K |
|
37
SPDR Gold Trust
GLD
$116B
| $1.41M | 0.66% |
8,273
+243
| +3% | +$41.5K |
|
|
38
MP Materials
MP
$11.7B
| $1.39M | 0.65% |
30,515
-18,750
| -38% | -$852K |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.36M | 0.63% |
19,439
-3,606
| -16% | -$252K |
|
40
General Mills
GIS
$26.2B
| $1.33M | 0.62% |
19,745
-2,002
| -9% | -$135K |
|
41
Advanced Micro Devices
AMD
$260B
| $1.33M | 0.62% |
9,225
-100
| -1% | -$14.4K |
|
42
Pfizer
PFE
$136B
| $1.31M | 0.61% |
22,149
+1,997
| +10% | +$118K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.6% |
15,934
+1,107
| +7% | +$89.4K |
|
44
iShares Core S&P 500 ETF
IVV
$646B
| $1.28M | 0.6% |
2,685
+82
| +3% | +$39.1K |
|
45
Vanguard Growth ETF
VUG
$194B
| $1.28M | 0.6% |
3,992
+306
| +8% | +$98.2K |
|
46
Hormel Foods
HRL
$13.7B
| $1.27M | 0.59% |
26,046
-874
| -3% | -$42.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.27M | 0.59% |
22,450
+2,535
| +13% | +$144K |
|
48
Vanguard Total Bond Market
BND
$138B
| $1.25M | 0.58% |
14,777
+1,364
| +10% | +$116K |
|
49
Carrier Global
CARR
$52.1B
| $1.22M | 0.57% |
22,482
+350
| +2% | +$19K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.21M | 0.56% |
22,708
-114
| -0.5% | -$6.06K |
|