IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+7.77%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4
Top Buys
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.3M |
| 2 |
Daktronics
DAKT
|
+$1.96M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 |
MP Materials
MP
|
+$852K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$581K |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$547K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$751B
| $756K | 0.35% |
1,732
-1,092
| -39% | -$477K |
|
77
Utilities Select Sector SPDR Fund
XLU
$21B
| $748K | 0.35% |
10,449
+2,361
| +29% | +$169K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $739K | 0.34% |
6,911
+1,814
| +36% | +$194K |
|
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $736K | 0.34% |
17,007
-272
| -2% | -$11.8K |
|
80
Exxon Mobil
XOM
$492B
| $729K | 0.34% |
11,921
+2
| +0% | +$122 |
|
81
Starbucks
SBUX
$95.7B
| $728K | 0.34% |
6,227
+789
| +15% | +$92.2K |
|
82
Ecolab
ECL
$75.3B
| $713K | 0.33% |
3,038
| – | – |
|
83
Coinbase
COIN
$83.6B
| $683K | 0.32% |
2,707
-73
| -3% | -$18.4K |
|
84
Merck
MRK
$204B
| $679K | 0.32% |
8,859
-1,486
| -14% | -$114K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $674K | 0.31% |
13,491
-83
| -0.6% | -$4.15K |
|
86
McKesson
MCK
$86.7B
| $670K | 0.31% |
2,695
+200
| +8% | +$49.7K |
|
87
Cisco
CSCO
$265B
| $667K | 0.31% |
10,518
-14
| -0.1% | -$888 |
|
88
Caterpillar
CAT
$210B
| $642K | 0.3% |
3,107
+621
| +25% | +$128K |
|
89
Anavex Life Sciences
AVXL
$758M
| $636K | 0.3% |
36,650
+12,650
| +53% | +$220K |
|
90
UnitedHealth
UNH
$308B
| $619K | 0.29% |
1,231
-20
| -2% | -$10.1K |
|
91
Vanguard Small-Cap ETF
VB
$67.9B
| $619K | 0.29% |
2,737
+135
| +5% | +$30.5K |
|
92
Pacer Industrial Real Estate ETF
INDS
$126M
| $611K | 0.28% |
10,904
-190
| -2% | -$10.6K |
|
93
Wells Fargo
WFC
$262B
| $611K | 0.28% |
12,738
+5
| +0% | +$240 |
|
94
Procter & Gamble
PG
$373B
| $606K | 0.28% |
3,706
+173
| +5% | +$28.3K |
|
95
Graco
GGG
$14.1B
| $598K | 0.28% |
7,422
| – | – |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $585K | 0.27% |
10,004
+1,858
| +23% | +$109K |
|
97
Chevron
CVX
$323B
| $579K | 0.27% |
4,930
+435
| +10% | +$51.1K |
|
98
Amgen
AMGN
$148B
| $568K | 0.26% |
2,524
-213
| -8% | -$47.9K |
|
99
iShares MSCI EAFE ETF
EFA
$67.3B
| $567K | 0.26% |
7,202
+136
| +2% | +$10.7K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $560K | 0.26% |
13,485
-2,368
| -15% | -$98.3K |
|