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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
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 Change
in Stake 		Capital Flow
SRVR icon
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$672K 0.36%
17,279
-3,017
DAKT icon
77
Daktronics
DAKT
$917M
$664K 0.35%
122,350
+75,000
ECL icon
78
Ecolab
ECL
$74.7B
$634K 0.34%
3,038
-119
COIN icon
79
Coinbase
COIN
$66.1B
$632K 0.33%
2,780
+289
SBUX icon
80
Starbucks
SBUX
$100B
$600K 0.32%
5,438
+3
GE icon
81
GE Aerospace
GE
$324B
$598K 0.32%
9,310
+591
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$598K 0.32%
15,853
-3,006
WFC icon
83
Wells Fargo
WFC
$292B
$591K 0.31%
12,733
-640
AMGN icon
84
Amgen
AMGN
$176B
$582K 0.31%
2,737
+2
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$581K 0.31%
32,000
CSCO icon
86
Cisco
CSCO
$310B
$573K 0.3%
10,532
+220
VB icon
87
Vanguard Small-Cap ETF
VB
$69.9B
$569K 0.3%
2,602
-1
TJX icon
88
TJX Companies
TJX
$172B
$568K 0.3%
8,603
INTC icon
89
Intel
INTC
$176B
$564K 0.3%
10,584
+54
VO icon
90
Vanguard Mid-Cap ETF
VO
$90.1B
$564K 0.3%
2,383
+187
EFA icon
91
iShares MSCI EAFE ETF
EFA
$69.2B
$551K 0.29%
7,066
+1,125
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$540K 0.29%
22,415
-9,138
GGG icon
93
Graco
GGG
$13.7B
$519K 0.27%
7,422
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$517K 0.27%
8,088
+218
USB icon
95
US Bancorp
USB
$84.2B
$515K 0.27%
8,663
-101
DKNG icon
96
DraftKings
DKNG
$17B
$512K 0.27%
10,640
+110
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$505K 0.27%
+9,777
MCD icon
98
McDonald's
MCD
$225B
$503K 0.27%
2,086
-148
BAC icon
99
Bank of America
BAC
$404B
$501K 0.27%
11,801
+52
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$501K 0.27%
5,097
+270
2 3
4
5 6