IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.64M |
| 2 |
Daktronics
DAKT
|
$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$706K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$614K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 4.83% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $941K | 0.55% |
8,058
-158
| -2% | -$18.5K |
|
52
Honeywell
HON
$138B
| $933K | 0.55% |
4,297
-187
| -4% | -$40.6K |
|
53
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $929K | 0.54% |
+34,070
| New | +$929K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $917K | 0.54% |
30,060
+69
| +0.2% | +$2.11K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $911K | 0.53% |
4,914
-955
| -16% | -$177K |
|
56
JPMorgan Chase
JPM
$829B
| $863K | 0.5% |
5,672
+1,446
| +34% | +$220K |
|
57
General Mills
GIS
$26.4B
| $853K | 0.5% |
13,905
+1,713
| +14% | +$105K |
|
58
Merck
MRK
$214B
| $804K | 0.47% |
10,431
+763
| +8% | +$58.8K |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $791K | 0.46% |
2,173
+379
| +21% | +$138K |
|
60
Adobe
ADBE
$147B
| $773K | 0.45% |
1,627
| – | – |
|
61
Home Depot
HD
$405B
| $749K | 0.44% |
2,454
+58
| +2% | +$17.7K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $747K | 0.44% |
9,439
-3,018
| -24% | -$239K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.44% |
11,607
+670
| +6% | +$43.1K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $744K | 0.44% |
6,299
| – | – |
|
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $714K | 0.42% |
19,714
+3,009
| +18% | +$109K |
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $711K | 0.42% |
17,477
+5,391
| +45% | +$219K |
|
67
Advanced Micro Devices
AMD
$263B
| $710K | 0.42% |
9,050
+1,550
| +21% | +$122K |
|
68
Pfizer
PFE
$142B
| $696K | 0.41% |
19,209
+1,623
| +9% | +$58.8K |
|
69
Intel
INTC
$106B
| $693K | 0.41% |
10,827
+200
| +2% | +$12.8K |
|
70
Amgen
AMGN
$155B
| $680K | 0.4% |
2,734
| – | – |
|
71
Ecolab
ECL
$78.6B
| $676K | 0.4% |
3,156
+160
| +5% | +$34.3K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $659K | 0.39% |
18,963
-2,661
| -12% | -$92.5K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $654K | 0.38% |
9,486
-185
| -2% | -$12.8K |
|
74
AT&T
T
$208B
| $641K | 0.38% |
21,191
+4,294
| +25% | +$130K |
|
75
Wells Fargo
WFC
$263B
| $630K | 0.37% |
16,118
+2,752
| +21% | +$108K |
|