IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+8.38%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
3M
MMM
|
+$8.25M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 9.12% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $433K | 0.35% |
+46,567
| New | +$433K |
|
77
McDonald's
MCD
$216B
| $424K | 0.35% |
+2,146
| New | +$424K |
|
78
iShares MBS ETF
MBB
$41.6B
| $422K | 0.34% |
+3,901
| New | +$422K |
|
79
Vanguard Growth ETF
VUG
$193B
| $406K | 0.33% |
+2,226
| New | +$406K |
|
|
LUMO
80
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $390K | 0.32% |
+17,133
| New | +$390K |
|
81
Alibaba
BABA
$387B
| $389K | 0.32% |
+1,836
| New | +$389K |
|
82
UnitedHealth
UNH
$308B
| $389K | 0.32% |
+1,322
| New | +$389K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $380K | 0.31% |
+12,374
| New | +$380K |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $366K | 0.3% |
+10,940
| New | +$366K |
|
85
Graco
GGG
$14B
| $364K | 0.3% |
+7,006
| New | +$364K |
|
86
Walt Disney
DIS
$207B
| $363K | 0.3% |
+2,507
| New | +$363K |
|
87
Vanguard Short-Term Bond ETF
BSV
$39B
| $349K | 0.28% |
+4,329
| New | +$349K |
|
88
TJX Companies
TJX
$155B
| $349K | 0.28% |
+5,716
| New | +$349K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $345K | 0.28% |
+5,343
| New | +$345K |
|
90
US Bancorp
USB
$75.3B
| $341K | 0.28% |
+5,751
| New | +$341K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.28% |
+1
| New | +$340K |
|
92
PepsiCo
PEP
$192B
| $339K | 0.28% |
+2,478
| New | +$339K |
|
93
Starbucks
SBUX
$95.9B
| $339K | 0.28% |
+3,861
| New | +$339K |
|
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $332K | 0.27% |
+8,413
| New | +$332K |
|
95
Exxon Mobil
XOM
$489B
| $326K | 0.27% |
+4,672
| New | +$326K |
|
96
Salesforce
CRM
$228B
| $323K | 0.26% |
+1,985
| New | +$323K |
|
97
Elevance Health
ELV
$69.8B
| $323K | 0.26% |
+1,068
| New | +$323K |
|
98
Cisco
CSCO
$265B
| $317K | 0.26% |
+6,616
| New | +$317K |
|
99
iShares TIPS Bond ETF
TIP
$14.1B
| $293K | 0.24% |
+2,517
| New | +$293K |
|
100
Vanguard Mid-Cap ETF
VO
$87.8B
| $286K | 0.23% |
+1,604
| New | +$286K |
|