IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-17.45%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24
Top Buys
| 1 |
Ericsson
ERIC
|
+$2.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.36M |
| 3 |
iShares Silver Trust
SLV
|
+$1.29M |
| 4 |
Daktronics
DAKT
|
+$1.24M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$799K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$771K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$703K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 9.52% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$304B
| $353K | 0.36% |
8,916
-3,899
| -30% | -$154K |
|
77
Vanguard Short-Term Bond ETF
BSV
$39B
| $352K | 0.36% |
4,286
-43
| -1% | -$3.53K |
|
78
Boeing
BA
$163B
| $346K | 0.35% |
2,322
+1,464
| +171% | +$218K |
|
79
Alibaba
BABA
$387B
| $346K | 0.35% |
1,777
-59
| -3% | -$11.5K |
|
80
McDonald's
MCD
$216B
| $342K | 0.35% |
2,068
-78
| -4% | -$12.9K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $333K | 0.34% |
+1,519
| New | +$333K |
|
82
Starbucks
SBUX
$95.9B
| $327K | 0.33% |
4,980
+1,119
| +29% | +$73.5K |
|
83
AbbVie
ABBV
$382B
| $318K | 0.32% |
4,169
+1,751
| +72% | +$134K |
|
84
JPMorgan Chase
JPM
$849B
| $317K | 0.32% |
3,518
-1,777
| -34% | -$160K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $315K | 0.32% |
9,242
-1,164
| -11% | -$39.7K |
|
86
PepsiCo
PEP
$192B
| $311K | 0.31% |
2,588
+110
| +4% | +$13.2K |
|
87
Costco
COST
$426B
| $309K | 0.31% |
+1,084
| New | +$309K |
|
88
UnitedHealth
UNH
$308B
| $301K | 0.3% |
1,208
-114
| -9% | -$28.4K |
|
89
Mondelez International
MDLZ
$81.1B
| $298K | 0.3% |
5,956
+1,598
| +37% | +$80K |
|
90
iShares TIPS Bond ETF
TIP
$14.1B
| $289K | 0.29% |
2,455
-62
| -2% | -$7.3K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.29% |
32,000
-170
| -0.5% | -$1.54K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $285K | 0.29% |
5,140
-203
| -4% | -$11.3K |
|
93
ProShares Short High Yield
SJB
$68.2M
| $281K | 0.28% |
12,250
+250
| +2% | +$5.74K |
|
94
TJX Companies
TJX
$155B
| $271K | 0.27% |
5,673
-43
| -0.8% | -$2.05K |
|
95
Graco
GGG
$14B
| $266K | 0.27% |
5,457
-1,549
| -22% | -$75.5K |
|
96
Cisco
CSCO
$265B
| $251K | 0.25% |
6,393
-223
| -3% | -$8.76K |
|
97
Procter & Gamble
PG
$370B
| $250K | 0.25% |
2,272
+133
| +6% | +$14.6K |
|
98
US Bancorp
USB
$76.7B
| $248K | 0.25% |
7,190
+1,439
| +25% | +$49.6K |
|
99
Elevance Health
ELV
$69.1B
| $242K | 0.24% |
1,068
| – | – |
|
100
Nike
NKE
$107B
| $234K | 0.24% |
2,828
+310
| +12% | +$25.7K |
|