IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$426K

Top Sells

1
+$4.24M
2
+$995K
3
+$832K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
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 Change
in Stake 		Capital Flow
76
$595K 0.39%
+87,250
77
$588K 0.39%
8,704
+359
78
$554K 0.37%
11,250
-1,238
79
$539K 0.36%
7,500
+4,375
80
$537K 0.35%
4,226
+243
81
$529K 0.35%
10,627
+22
82
$524K 0.35%
4,505
-1,172
83
$486K 0.32%
6,712
84
$486K 0.32%
22,372
+3,185
85
$484K 0.32%
1,380
-73
86
$479K 0.32%
+12,086
87
$473K 0.31%
14,873
-325
88
$458K 0.3%
4,712
-39
89
$448K 0.3%
3,764
+897
90
$446K 0.29%
7,626
+657
91
$444K 0.29%
32,000
92
$443K 0.29%
2,064
+56
93
$441K 0.29%
1,170
-92
94
$432K 0.29%
4,944
+999
95
$430K 0.28%
4,491
96
$426K 0.28%
3,012
+294
97
$422K 0.28%
3,835
+192
98
$418K 0.28%
5,045
+758
99
$409K 0.27%
9,933
-820
100
$403K 0.27%
13,366
-1,871
2 3
4
5 6