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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.16M | 0.54% |
6,926
+142
| +2% | +$23.8K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.16M | 0.54% |
15,972
+462
| +3% | +$33.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 0.54% |
3,164
-17
| -0.5% | -$6.18K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.13M | 0.52% |
13,914
-661
| -5% | -$53.5K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.06M | 0.49% |
17,698
+3,207
| +22% | +$192K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.06M | 0.49% |
7,497
+274
| +4% | +$38.6K |
|
57
JPMorgan Chase
JPM
$857B
| $1.02M | 0.48% |
6,461
+7
| +0.1% | +$1.11K |
|
58
Vanguard Value ETF
VTV
$147B
| $1.01M | 0.47% |
6,863
+751
| +12% | +$111K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $996K | 0.46% |
9,106
-386
| -4% | -$42.2K |
|
60
Costco
COST
$425B
| $989K | 0.46% |
1,741
+1
| +0.1% | +$568 |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $974K | 0.45% |
29,541
+138
| +0.5% | +$4.55K |
|
62
Home Depot
HD
$420B
| $974K | 0.45% |
2,347
+5
| +0.2% | +$2.08K |
|
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $972K | 0.45% |
19,622
-10,276
| -34% | -$509K |
|
64
Vanguard Large-Cap ETF
VV
$45.7B
| $953K | 0.44% |
4,311
-635
| -13% | -$140K |
|
65
Honeywell
HON
$135B
| $932K | 0.43% |
4,467
-74
| -2% | -$15.4K |
|
66
Adobe
ADBE
$153B
| $920K | 0.43% |
1,622
| – | – |
|
67
SPDR Portfolio TIPS ETF
SPIP
$991M
| $915K | 0.43% |
29,043
+3,502
| +14% | +$110K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$155B
| $910K | 0.42% |
12,186
+1,709
| +16% | +$128K |
|
69
iShares Core S&P US Value ETF
IUSV
$22.1B
| $829K | 0.39% |
10,855
+1,146
| +12% | +$87.5K |
|
70
Digi International
DGII
$1.34B
| $827K | 0.39% |
33,645
+530
| +2% | +$13K |
|
71
TJX Companies
TJX
$156B
| $822K | 0.38% |
10,823
+2,220
| +26% | +$169K |
|
72
NVIDIA
NVDA
$4.15T
| $803K | 0.37% |
27,300
+6,610
| +32% | +$194K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $791K | 0.37% |
6,122
-58
| -0.9% | -$7.49K |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $762K | 0.35% |
23,259
-6,486
| -22% | -$212K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $758K | 0.35% |
6,531
+1,642
| +34% | +$191K |
|