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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.16M 0.54%
6,926
+142
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.16M 0.54%
15,972
+462
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.15M 0.54%
3,164
-17
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.13M 0.52%
13,914
-661
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.06M 0.49%
17,698
+3,207
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.06M 0.49%
7,497
+274
JPM icon
57
JPMorgan Chase
JPM
$833B
$1.02M 0.48%
6,461
+7
VTV icon
58
Vanguard Value ETF
VTV
$145B
$1.01M 0.47%
6,863
+751
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$996K 0.46%
9,106
-386
COST icon
60
Costco
COST
$413B
$989K 0.46%
1,741
+1
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$974K 0.45%
29,541
+138
HD icon
62
Home Depot
HD
$376B
$974K 0.45%
2,347
+5
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$972K 0.45%
19,622
-10,276
VV icon
64
Vanguard Large-Cap ETF
VV
$46.8B
$953K 0.44%
4,311
-635
HON icon
65
Honeywell
HON
$124B
$932K 0.43%
4,467
-74
ADBE icon
66
Adobe
ADBE
$140B
$920K 0.43%
1,622
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$915K 0.43%
29,043
+3,502
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$155B
$910K 0.42%
12,186
+1,709
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.5B
$829K 0.39%
10,855
+1,146
DGII icon
70
Digi International
DGII
$1.3B
$827K 0.39%
33,645
+530
TJX icon
71
TJX Companies
TJX
$156B
$822K 0.38%
10,823
+2,220
NVDA icon
72
NVIDIA
NVDA
$4.92T
$803K 0.37%
27,300
+6,610
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$791K 0.37%
6,122
-58
AMLP icon
74
Alerian MLP ETF
AMLP
$10.2B
$762K 0.35%
23,259
-6,486
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.3B
$758K 0.35%
6,531
+1,642
1 2
3
4 5