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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$557K 0.26%
2,078
-8
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$556K 0.26%
5,998
+924
F icon
103
Ford
F
$53.7B
$556K 0.26%
26,758
-20,889
VO icon
104
Vanguard Mid-Cap ETF
VO
$90.1B
$551K 0.26%
2,162
-221
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$545K 0.25%
9,810
+33
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.5B
$545K 0.25%
3,047
+449
BAC icon
107
Bank of America
BAC
$404B
$544K 0.25%
12,227
+426
INTC icon
108
Intel
INTC
$176B
$544K 0.25%
10,553
-31
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$525K 0.24%
4,964
+34
ELV icon
110
Elevance Health
ELV
$75.7B
$518K 0.24%
1,118
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$514K 0.24%
22,289
-126
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$513K 0.24%
3,525
+836
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$513K 0.24%
12,160
CLF icon
114
Cleveland-Cliffs
CLF
$7.53B
$501K 0.23%
23,009
+6,004
MBB icon
115
iShares MBS ETF
MBB
$39B
$485K 0.23%
4,513
+55
ABT icon
116
Abbott
ABT
$218B
$476K 0.22%
3,379
-7
MAS icon
117
Masco
MAS
$13.3B
$476K 0.22%
6,775
+35
LLY icon
118
Eli Lilly
LLY
$959B
$473K 0.22%
1,714
-5
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.16B
$473K 0.22%
5,593
+113
QCOM icon
120
Qualcomm
QCOM
$188B
$459K 0.21%
2,512
+669
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$457K 0.21%
10,011
-178
MOD icon
122
Modine Manufacturing
MOD
$7.17B
$456K 0.21%
45,210
+19,950
PEP icon
123
PepsiCo
PEP
$203B
$455K 0.21%
2,619
-18
TSLA icon
124
Tesla
TSLA
$1.6T
$436K 0.2%
1,239
-120
MU icon
125
Micron Technology
MU
$299B
$434K 0.2%
4,654
3 4
5
6 7