IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-17.45%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24
Top Buys
| 1 |
Ericsson
ERIC
|
+$2.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.36M |
| 3 |
iShares Silver Trust
SLV
|
+$1.29M |
| 4 |
Daktronics
DAKT
|
+$1.24M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$799K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$771K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$703K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 9.52% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.5B
| $579K | 0.58% |
33,691
-1,830
| -5% | -$31.5K |
|
52
Pacer Trendpilot International ETF
PTIN
$166M
| $573K | 0.58% |
+24,562
| New | +$573K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $572K | 0.58% |
11,918
-564
| -5% | -$27.1K |
|
54
Wells Fargo
WFC
$261B
| $561K | 0.57% |
19,561
-155
| -0.8% | -$4.45K |
|
55
Amgen
AMGN
$148B
| $558K | 0.56% |
2,752
+47
| +2% | +$9.53K |
|
56
Walt Disney
DIS
$208B
| $544K | 0.55% |
5,630
+3,123
| +125% | +$302K |
|
57
General Mills
GIS
$26.5B
| $538K | 0.54% |
10,187
-264
| -3% | -$13.9K |
|
|
LUMO
58
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $529K | 0.53% |
62,255
+45,122
| +263% | +$383K |
|
59
Franklin Short Duration US Government ETF
FTSD
$246M
| $518K | 0.52% |
5,464
+154
| +3% | +$14.6K |
|
60
Adobe
ADBE
$150B
| $516K | 0.52% |
1,621
+15
| +0.9% | +$4.78K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $497K | 0.5% |
6,135
-206
| -3% | -$16.7K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $496K | 0.5% |
5,695
-981
| -15% | -$85.4K |
|
63
Merck
MRK
$203B
| $493K | 0.5% |
6,709
+1,198
| +22% | +$88K |
|
64
SPDR S&P Dividend ETF
SDY
$20.2B
| $493K | 0.5% |
6,179
-3,611
| -37% | -$288K |
|
|
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $480K | 0.48% |
72,000
-387,300
| -84% | -$2.58M |
|
66
Salesforce
CRM
$228B
| $469K | 0.47% |
3,255
+1,270
| +64% | +$183K |
|
67
iShares Core S&P 500 ETF
IVV
$646B
| $464K | 0.47% |
1,795
-268
| -13% | -$69.3K |
|
68
Ecolab
ECL
$76.8B
| $453K | 0.46% |
2,905
-813
| -22% | -$127K |
|
69
iShares MBS ETF
MBB
$41.6B
| $428K | 0.43% |
3,872
-29
| -0.7% | -$3.21K |
|
70
Home Depot
HD
$420B
| $423K | 0.43% |
2,268
-29
| -1% | -$5.41K |
|
71
Pfizer
PFE
$136B
| $398K | 0.4% |
12,843
-1,254
| -9% | -$38.9K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $397K | 0.4% |
19,835
| – | – |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $380K | 0.38% |
12,921
+547
| +4% | +$16.1K |
|
|
74
Vanguard S&P 500 ETF
VOO
$752B
| $361K | 0.36% |
1,524
-4,165
| -73% | -$987K |
|
75
AT&T
T
$210B
| $358K | 0.36% |
16,269
-1,658
| -9% | -$36.5K |
|