IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-2.47%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.74M
(+1.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$4.25M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Corteva
CTVA
|
+$621K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$403K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $672K | 0.36% |
17,279
-3,017
| -15% | -$117K |
|
77
Daktronics
DAKT
$1.17B
| $664K | 0.35% |
122,350
+75,000
| +158% | +$407K |
|
78
Ecolab
ECL
$76.8B
| $634K | 0.34% |
3,038
-119
| -4% | -$24.8K |
|
79
Coinbase
COIN
$84B
| $632K | 0.33% |
2,780
+289
| +12% | +$65.7K |
|
80
Starbucks
SBUX
$94B
| $600K | 0.32% |
5,438
+3
| +0.1% | +$331 |
|
81
GE Aerospace
GE
$304B
| $598K | 0.32% |
9,310
+591
| +7% | +$38K |
|
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $598K | 0.32% |
15,853
-3,006
| -16% | -$113K |
|
83
Wells Fargo
WFC
$261B
| $591K | 0.31% |
12,733
-640
| -5% | -$29.7K |
|
84
Amgen
AMGN
$148B
| $582K | 0.31% |
2,737
+2
| +0.1% | +$425 |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $581K | 0.31% |
32,000
| – | – |
|
86
Cisco
CSCO
$265B
| $573K | 0.3% |
10,532
+220
| +2% | +$12K |
|
87
Vanguard Small-Cap ETF
VB
$67.3B
| $569K | 0.3% |
2,602
-1
| -0% | -$219 |
|
88
TJX Companies
TJX
$157B
| $568K | 0.3% |
8,603
| – | – |
|
89
Intel
INTC
$116B
| $564K | 0.3% |
10,584
+54
| +0.5% | +$2.88K |
|
90
Vanguard Mid-Cap ETF
VO
$87.8B
| $564K | 0.3% |
2,383
+187
| +9% | +$44.3K |
|
91
iShares MSCI EAFE ETF
EFA
$67.5B
| $551K | 0.29% |
7,066
+1,125
| +19% | +$87.7K |
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $540K | 0.29% |
22,415
-9,138
| -29% | -$220K |
|
93
Graco
GGG
$14B
| $519K | 0.27% |
7,422
| – | – |
|
94
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $517K | 0.27% |
8,088
+218
| +3% | +$13.9K |
|
95
US Bancorp
USB
$76.7B
| $515K | 0.27% |
8,663
-101
| -1% | -$6K |
|
96
DraftKings
DKNG
$21.3B
| $512K | 0.27% |
10,640
+110
| +1% | +$5.29K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $505K | 0.27% |
+9,777
| New | +$505K |
|
98
McDonald's
MCD
$216B
| $503K | 0.27% |
2,086
-148
| -7% | -$35.7K |
|
99
Bank of America
BAC
$375B
| $501K | 0.27% |
11,801
+52
| +0.4% | +$2.21K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $501K | 0.27% |
5,097
+270
| +6% | +$26.5K |
|