IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$653K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$596K |
| 4 |
Carrier Global
CARR
|
+$490K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$350K |
Top Sells
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.29M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$607K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$456K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $732K | 0.55% |
19,745
-2,605
| -12% | -$96.6K |
|
52
DuPont de Nemours
DD
$32.7B
| $731K | 0.55% |
13,171
+5,773
| +78% | +$320K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $700K | 0.52% |
2,084
+285
| +16% | +$95.7K |
|
54
Amgen
AMGN
$152B
| $690K | 0.52% |
2,713
-21
| -0.8% | -$5.34K |
|
55
AbbVie
ABBV
$389B
| $682K | 0.51% |
7,787
+538
| +7% | +$47.1K |
|
56
Merck
MRK
$213B
| $679K | 0.51% |
8,580
+1,413
| +20% | +$112K |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $673K | 0.5% |
33,701
+6
| +0% | +$120 |
|
58
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $666K | 0.5% |
11,216
+5,569
| +99% | +$331K |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $652K | 0.49% |
22,086
-142
| -0.6% | -$4.19K |
|
60
General Mills
GIS
$27.1B
| $647K | 0.48% |
10,485
+160
| +2% | +$9.87K |
|
61
Home Depot
HD
$421B
| $632K | 0.47% |
2,276
| – | – |
|
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $631K | 0.47% |
13,501
+7,497
| +125% | +$350K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $616K | 0.46% |
12,488
+635
| +5% | +$31.3K |
|
64
iShares Core S&P US Value ETF
IUSV
$22.1B
| $605K | 0.45% |
11,145
-1,111
| -9% | -$60.3K |
|
65
Pfizer
PFE
$141B
| $605K | 0.45% |
17,388
+557
| +3% | +$19.4K |
|
66
Ecolab
ECL
$78B
| $595K | 0.45% |
2,975
+40
| +1% | +$8K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $589K | 0.44% |
5,677
-152
| -3% | -$15.8K |
|
68
SPDR Gold Trust
GLD
$115B
| $564K | 0.42% |
3,182
+1,176
| +59% | +$208K |
|
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $564K | 0.42% |
15,956
+157
| +1% | +$5.55K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $562K | 0.42% |
19,835
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $562K | 0.42% |
6,079
-100
| -2% | -$9.25K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.19B
| $551K | 0.41% |
17,512
-64
| -0.4% | -$2.01K |
|
73
Intel
INTC
$115B
| $549K | 0.41% |
10,605
-306
| -3% | -$15.8K |
|
74
Advanced Micro Devices
AMD
$253B
| $529K | 0.4% |
6,448
-1,400
| -18% | -$115K |
|
75
First Trust Capital Strength ETF
FTCS
$8.53B
| $528K | 0.39% |
8,345
-91
| -1% | -$5.76K |
|