IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Cassava Sciences
SAVA
|
+$595K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
Top Sells
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$995K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$832K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$257K |
| 5 |
Gilead Sciences
GILD
|
+$253K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $853K | 0.56% |
6,390
| – | – |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $851K | 0.56% |
18,854
+5,353
| +40% | +$242K |
|
53
Adobe
ADBE
$147B
| $814K | 0.54% |
1,627
+11
| +0.7% | +$5.5K |
|
54
AbbVie
ABBV
$384B
| $810K | 0.54% |
7,555
-232
| -3% | -$24.9K |
|
55
Merck
MRK
$203B
| $791K | 0.52% |
10,132
+1,552
| +18% | +$121K |
|
56
Alerian MLP ETF
AMLP
$10.5B
| $770K | 0.51% |
29,991
-3,710
| -11% | -$95.3K |
|
57
Vanguard Growth ETF
VUG
$193B
| $767K | 0.51% |
3,028
+1,644
| +119% | +$416K |
|
58
General Mills
GIS
$26.5B
| $717K | 0.47% |
12,192
+1,707
| +16% | +$100K |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $708K | 0.47% |
21,624
-462
| -2% | -$15.1K |
|
60
Advanced Micro Devices
AMD
$260B
| $688K | 0.45% |
7,500
+1,052
| +16% | +$96.5K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $679K | 0.45% |
10,937
+2,957
| +37% | +$184K |
|
62
SPDR S&P Dividend ETF
SDY
$20.2B
| $667K | 0.44% |
6,299
+220
| +4% | +$23.3K |
|
63
Starbucks
SBUX
$95.9B
| $660K | 0.44% |
6,168
+221
| +4% | +$23.6K |
|
|
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $650K | 0.43% |
18,200
-3,566
| -16% | -$127K |
|
65
Ecolab
ECL
$76.8B
| $648K | 0.43% |
2,996
+21
| +0.7% | +$4.54K |
|
66
Pfizer
PFE
$136B
| $647K | 0.43% |
17,586
+198
| +1% | +$7.29K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $641K | 0.42% |
19,660
-175
| -0.9% | -$5.71K |
|
68
Carrier Global
CARR
$52.1B
| $639K | 0.42% |
16,942
+905
| +6% | +$34.1K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.05B
| $639K | 0.42% |
18,220
+708
| +4% | +$24.8K |
|
70
Home Depot
HD
$421B
| $637K | 0.42% |
2,396
+120
| +5% | +$31.9K |
|
71
Amgen
AMGN
$148B
| $629K | 0.42% |
2,734
+21
| +0.8% | +$4.83K |
|
72
Vanguard S&P 500 ETF
VOO
$752B
| $617K | 0.41% |
1,794
+209
| +13% | +$71.9K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $601K | 0.4% |
9,671
-1,474
| -13% | -$91.6K |
|
74
Boeing
BA
$163B
| $599K | 0.4% |
2,797
-343
| -11% | -$73.5K |
|
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $599K | 0.4% |
16,705
+749
| +5% | +$26.9K |
|