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
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$653K
3
+$596K
4
CARR icon
Carrier Global
CARR
+$490K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$350K

Top Sells

1
+$1.29M
2
+$607K
3
+$456K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.55%
19,745
-2,605
52
$731K 0.55%
31,479
+13,798
53
$700K 0.52%
2,084
+285
54
$690K 0.52%
2,713
-21
55
$682K 0.51%
7,787
+538
56
$679K 0.51%
8,580
+1,413
57
$673K 0.5%
33,701
+6
58
$666K 0.5%
11,216
+5,569
59
$652K 0.49%
22,086
-142
60
$647K 0.48%
10,485
+160
61
$632K 0.47%
2,276
62
$631K 0.47%
13,501
+7,497
63
$616K 0.46%
12,488
+635
64
$605K 0.45%
11,145
-1,111
65
$605K 0.45%
17,388
+557
66
$595K 0.45%
2,975
+40
67
$589K 0.44%
5,677
-152
68
$564K 0.42%
3,182
+1,176
69
$564K 0.42%
15,956
+157
70
$562K 0.42%
19,835
71
$562K 0.42%
6,079
-100
72
$551K 0.41%
17,512
-64
73
$549K 0.41%
10,605
-306
74
$529K 0.4%
6,448
-1,400
75
$528K 0.39%
8,345
-91
1 2
3
4 5