IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-17.45%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24
Top Buys
| 1 |
Ericsson
ERIC
|
+$2.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.36M |
| 3 |
iShares Silver Trust
SLV
|
+$1.29M |
| 4 |
Daktronics
DAKT
|
+$1.24M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$799K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$771K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$703K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 9.52% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 3.51% |
