IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$653K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$596K |
| 4 |
Carrier Global
CARR
|
+$490K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$350K |
Top Sells
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.29M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$607K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$456K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$415K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$410K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 9.49% |
| 3 | Healthcare | 6.71% |
| 4 | Materials | 6.17% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $519K | 0.39% |
3,140
+79
| +3% | +$13.1K |
|
77
Starbucks
SBUX
$94.8B
| $511K | 0.38% |
5,947
-936
| -14% | -$80.4K |
|
|
78
Carrier Global
CARR
$53.6B
| $490K | 0.37% |
+16,037
| New | +$490K |
|
79
Vanguard S&P 500 ETF
VOO
$739B
| $488K | 0.37% |
1,585
+18
| +1% | +$5.54K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $455K | 0.34% |
4,751
-461
| -9% | -$44.2K |
|
81
UnitedHealth
UNH
$320B
| $453K | 0.34% |
1,453
+231
| +19% | +$72K |
|
82
Costco
COST
$425B
| $448K | 0.34% |
1,262
+52
| +4% | +$18.5K |
|
83
McDonald's
MCD
$218B
| $441K | 0.33% |
2,008
+47
| +2% | +$10.3K |
|
84
Franklin Short Duration US Government ETF
FTSD
$246M
| $430K | 0.32% |
4,491
-1,495
| -25% | -$143K |
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $421K | 0.31% |
7,980
-7,766
| -49% | -$410K |
|
86
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $417K | 0.31% |
15,198
-493
| -3% | -$13.5K |
|
87
AT&T
T
$209B
| $413K | 0.31% |
19,187
+2,665
| +16% | +$57.4K |
|
88
Graco
GGG
$14.2B
| $412K | 0.31% |
6,712
+1,255
| +23% | +$77K |
|
89
iShares MBS ETF
MBB
$41.6B
| $402K | 0.3% |
3,643
+157
| +5% | +$17.3K |
|
90
Mondelez International
MDLZ
$81B
| $400K | 0.3% |
6,969
+363
| +5% | +$20.8K |
|
91
JPMorgan Chase
JPM
$837B
| $383K | 0.29% |
3,983
+204
| +5% | +$19.6K |
|
92
Bausch Health
BHC
$2.69B
| $378K | 0.28% |
24,355
+2,434
| +11% | +$37.8K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $378K | 0.28% |
12,374
-100
| -0.8% | -$3.06K |
|
94
Exxon Mobil
XOM
$480B
| $369K | 0.28% |
10,753
+3,072
| +40% | +$105K |
|
95
Wells Fargo
WFC
$259B
| $358K | 0.27% |
15,237
-5,263
| -26% | -$124K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.27% |
4,287
-25
| -0.6% | -$2.08K |
|
97
PepsiCo
PEP
$197B
| $354K | 0.26% |
2,552
+13
| +0.5% | +$1.8K |
|
98
Procter & Gamble
PG
$369B
| $353K | 0.26% |
2,543
-103
| -4% | -$14.3K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.26% |
2,947
| – | – |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $345K | 0.26% |
32,000
| – | – |
|