IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
63
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
iShares Silver Trust
SLV
|
$2.08M |
| 3 |
Ericsson
ERIC
|
$2.07M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$809K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $711K | 0.59% |
7,106
+52
| +0.7% | +$5.2K |
|
52
Adobe
ADBE
$151B
| $704K | 0.58% |
1,618
-3
| -0.2% | -$1.31K |
|
53
Intel
INTC
$107B
| $653K | 0.54% |
10,911
+81
| +0.7% | +$4.85K |
|
54
Amgen
AMGN
$155B
| $645K | 0.53% |
2,734
-18
| -0.7% | -$4.25K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $640K | 0.53% |
12,256
-391
| -3% | -$20.4K |
|
56
General Mills
GIS
$26.4B
| $637K | 0.52% |
10,325
+138
| +1% | +$8.51K |
|
57
Invesco Total Return Bond ETF
GTO
$1.9B
| $607K | 0.5% |
+10,637
| New | +$607K |
|
|
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $604K | 0.5% |
22,228
-38,949
| -64% | -$1.06M |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $587K | 0.48% |
11,853
-65
| -0.5% | -$3.22K |
|
60
Ecolab
ECL
$78.6B
| $584K | 0.48% |
2,935
+30
| +1% | +$5.97K |
|
61
Franklin Short Duration US Government ETF
FTSD
$241M
| $574K | 0.47% |
5,986
+522
| +10% | +$50.1K |
|
62
Home Depot
HD
$405B
| $570K | 0.47% |
2,276
+8
| +0.4% | +$2K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $564K | 0.46% |
6,179
| – | – |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $562K | 0.46% |
+15,799
| New | +$562K |
|
65
Boeing
BA
$177B
| $561K | 0.46% |
3,061
+739
| +32% | +$135K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $559K | 0.46% |
5,829
-306
| -5% | -$29.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $559K | 0.46% |
+2,764
| New | +$559K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $557K | 0.46% |
1,799
+4
| +0.2% | +$1.24K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $533K | 0.44% |
+17,576
| New | +$533K |
|
70
Merck
MRK
$210B
| $529K | 0.44% |
6,839
+437
| +7% | +$33.8K |
|
71
Wells Fargo
WFC
$263B
| $525K | 0.43% |
20,500
+939
| +5% | +$24K |
|
72
Pfizer
PFE
$141B
| $522K | 0.43% |
15,969
+3,784
| +31% | +$124K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $514K | 0.42% |
3,967
| – | – |
|
74
Starbucks
SBUX
$100B
| $507K | 0.42% |
6,883
+1,903
| +38% | +$140K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $496K | 0.41% |
5,212
-483
| -8% | -$46K |
|