IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Cassava Sciences
SAVA
|
+$595K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
Top Sells
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$995K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$832K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$257K |
| 5 |
Gilead Sciences
GILD
|
+$253K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cassava Sciences
SAVA
$101M
| $595K | 0.39% |
+87,250
| New | +$595K |
|
77
First Trust Capital Strength ETF
FTCS
$8.37B
| $588K | 0.39% |
8,704
+359
| +4% | +$24.3K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $554K | 0.37% |
11,250
-1,238
| -10% | -$61K |
|
79
ProShares Short S&P500
SH
$1.22B
| $539K | 0.36% |
7,500
+4,375
| +140% | +$314K |
|
80
JPMorgan Chase
JPM
$850B
| $537K | 0.35% |
4,226
+243
| +6% | +$30.9K |
|
81
Intel
INTC
$118B
| $529K | 0.35% |
10,627
+22
| +0.2% | +$1.1K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $524K | 0.35% |
4,505
-1,172
| -21% | -$136K |
|
83
Graco
GGG
$14B
| $486K | 0.32% |
6,712
| – | – |
|
84
AT&T
T
$210B
| $486K | 0.32% |
22,372
+3,185
| +17% | +$69.2K |
|
85
UnitedHealth
UNH
$308B
| $484K | 0.32% |
1,380
-73
| -5% | -$25.6K |
|
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $479K | 0.32% |
+12,086
| New | +$479K |
|
87
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $473K | 0.31% |
14,873
-325
| -2% | -$10.3K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $458K | 0.3% |
4,712
-39
| -0.8% | -$3.79K |
|
89
Vanguard Value ETF
VTV
$146B
| $448K | 0.3% |
3,764
+897
| +31% | +$107K |
|
90
Mondelez International
MDLZ
$81.1B
| $446K | 0.29% |
7,626
+657
| +9% | +$38.4K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $444K | 0.29% |
32,000
| – | – |
|
92
McDonald's
MCD
$216B
| $443K | 0.29% |
2,064
+56
| +3% | +$12K |
|
93
Costco
COST
$422B
| $441K | 0.29% |
1,170
-92
| -7% | -$34.7K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $432K | 0.29% |
4,944
+999
| +25% | +$87.3K |
|
95
Franklin Short Duration US Government ETF
FTSD
$246M
| $430K | 0.28% |
4,491
| – | – |
|
96
Nike
NKE
$107B
| $426K | 0.28% |
3,012
+294
| +11% | +$41.6K |
|
97
iShares MBS ETF
MBB
$41.6B
| $422K | 0.28% |
3,835
+192
| +5% | +$21.1K |
|
98
Vanguard Short-Term Bond ETF
BSV
$39B
| $418K | 0.28% |
5,045
+758
| +18% | +$62.8K |
|
99
Exxon Mobil
XOM
$489B
| $409K | 0.27% |
9,933
-820
| -8% | -$33.8K |
|
100
Wells Fargo
WFC
$261B
| $403K | 0.27% |
13,366
-1,871
| -12% | -$56.4K |
|