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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.05M 0.55%
19,915
+705
DD icon
52
DuPont de Nemours
DD
$17.3B
$1.01M 0.53%
35,437
-948
VV icon
53
Vanguard Large-Cap ETF
VV
$47.1B
$994K 0.53%
4,946
+10
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$993K 0.53%
15,510
AMLP icon
55
Alerian MLP ETF
AMLP
$10.5B
$991K 0.52%
29,745
-319
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$972K 0.51%
29,403
+22,499
BA icon
57
Boeing
BA
$168B
$964K 0.51%
4,383
+148
HON icon
58
Honeywell
HON
$126B
$964K 0.51%
4,541
+101
AMD icon
59
Advanced Micro Devices
AMD
$347B
$960K 0.51%
9,325
-290
ADBE icon
60
Adobe
ADBE
$149B
$934K 0.49%
1,622
-3
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$920K 0.49%
7,223
+16
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$895K 0.47%
14,491
+1,944
PFE icon
63
Pfizer
PFE
$143B
$867K 0.46%
20,152
+318
VTV icon
64
Vanguard Value ETF
VTV
$156B
$827K 0.44%
6,112
+748
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$794K 0.42%
25,541
+1,345
COST icon
66
Costco
COST
$380B
$782K 0.41%
1,740
-100
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$160B
$778K 0.41%
10,477
+2,872
MRK icon
68
Merck
MRK
$251B
$777K 0.41%
10,345
+8
HD icon
69
Home Depot
HD
$343B
$769K 0.41%
2,342
-31
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20B
$726K 0.38%
6,180
XOM icon
71
Exxon Mobil
XOM
$492B
$701K 0.37%
11,919
+764
DGII icon
72
Digi International
DGII
$1.65B
$696K 0.37%
33,115
-915
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.3B
$688K 0.36%
9,709
+24
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$687K 0.36%
13,574
-6,300
F icon
75
Ford
F
$53.7B
$675K 0.36%
47,647
+15,620
1 2
3
4 5