IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $991K | 0.53% |
4,936
+22
| +0.4% | +$4.42K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $990K | 0.53% |
2,517
+344
| +16% | +$135K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $977K | 0.52% |
15,510
-1,894
| -11% | -$119K |
|
54
Honeywell
HON
$139B
| $974K | 0.52% |
4,440
+143
| +3% | +$31.4K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $972K | 0.52% |
+20,228
| New | +$972K |
|
56
Adobe
ADBE
$151B
| $952K | 0.51% |
1,625
-2
| -0.1% | -$1.17K |
|
57
Alibaba
BABA
$322B
| $951K | 0.51% |
4,194
+2,225
| +113% | +$505K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $908K | 0.49% |
7,207
-851
| -11% | -$107K |
|
59
Advanced Micro Devices
AMD
$264B
| $903K | 0.48% |
9,615
+565
| +6% | +$53.1K |
|
60
JPMorgan Chase
JPM
$829B
| $902K | 0.48% |
5,799
+127
| +2% | +$19.8K |
|
61
Vanguard Growth ETF
VUG
$185B
| $869K | 0.47% |
3,029
+626
| +26% | +$180K |
|
62
General Mills
GIS
$26.4B
| $868K | 0.47% |
14,252
+347
| +2% | +$21.1K |
|
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $847K | 0.45% |
20,124
+2,647
| +15% | +$111K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $841K | 0.45% |
12,547
+940
| +8% | +$63K |
|
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $819K | 0.44% |
20,296
+582
| +3% | +$23.5K |
|
66
Merck
MRK
$210B
| $804K | 0.43% |
10,337
-94
| -0.9% | -$7.31K |
|
67
Pfizer
PFE
$141B
| $777K | 0.42% |
19,834
+625
| +3% | +$24.5K |
|
68
Home Depot
HD
$405B
| $757K | 0.41% |
2,373
-81
| -3% | -$25.8K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $756K | 0.41% |
6,180
-119
| -2% | -$14.6K |
|
70
SPDR Portfolio TIPS ETF
SPIP
$965M
| $753K | 0.4% |
+24,196
| New | +$753K |
|
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $746K | 0.4% |
31,553
+1,537
| +5% | +$36.3K |
|
72
Vanguard Value ETF
VTV
$144B
| $737K | 0.4% |
5,364
+1,242
| +30% | +$171K |
|
73
Costco
COST
$418B
| $728K | 0.39% |
1,840
+70
| +4% | +$27.7K |
|
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $709K | 0.38% |
18,859
-104
| -0.5% | -$3.91K |
|
75
Exxon Mobil
XOM
$487B
| $704K | 0.38% |
11,155
+427
| +4% | +$26.9K |
|