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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$770B
$756K 0.35%
1,732
-1,092
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$21.8B
$748K 0.35%
10,449
+2,361
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$739K 0.34%
6,911
+1,814
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
$736K 0.34%
17,007
-272
XOM icon
80
Exxon Mobil
XOM
$476B
$729K 0.34%
11,921
+2
SBUX icon
81
Starbucks
SBUX
$89.7B
$728K 0.34%
6,227
+789
ECL icon
82
Ecolab
ECL
$72.9B
$713K 0.33%
3,038
COIN icon
83
Coinbase
COIN
$85.8B
$683K 0.32%
2,707
-73
MRK icon
84
Merck
MRK
$209B
$679K 0.32%
8,859
-1,486
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$674K 0.31%
13,491
-83
MCK icon
86
McKesson
MCK
$103B
$670K 0.31%
2,695
+200
CSCO icon
87
Cisco
CSCO
$287B
$667K 0.31%
10,518
-14
CAT icon
88
Caterpillar
CAT
$261B
$642K 0.3%
3,107
+621
AVXL icon
89
Anavex Life Sciences
AVXL
$658M
$636K 0.3%
36,650
+12,650
UNH icon
90
UnitedHealth
UNH
$302B
$619K 0.29%
1,231
-20
VB icon
91
Vanguard Small-Cap ETF
VB
$66.3B
$619K 0.29%
2,737
+135
INDS icon
92
Pacer Industrial Real Estate ETF
INDS
$121M
$611K 0.28%
10,904
-190
WFC icon
93
Wells Fargo
WFC
$272B
$611K 0.28%
12,738
+5
PG icon
94
Procter & Gamble
PG
$346B
$606K 0.28%
3,706
+173
GGG icon
95
Graco
GGG
$13.4B
$598K 0.28%
7,422
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$585K 0.27%
10,004
+1,858
CVX icon
97
Chevron
CVX
$305B
$579K 0.27%
4,930
+435
AMGN icon
98
Amgen
AMGN
$160B
$568K 0.26%
2,524
-213
EFA icon
99
iShares MSCI EAFE ETF
EFA
$67.4B
$567K 0.26%
7,202
+136
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$560K 0.26%
13,485
-2,368
2 3
4
5 6