IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.08M |
| 2 |
Ericsson
ERIC
|
+$2.07M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$809K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$263B
| $313K | 0.26% |
6,722
+329
| +5% | +$15.3K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $310K | 0.26% |
2,316
+789
| +52% | +$106K |
|
103
GE Aerospace
GE
$299B
| $307K | 0.25% |
9,014
+98
| +1% | +$3.34K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $300K | 0.25% |
+2,801
| New | +$300K |
|
|
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | 0.24% |
45,000
-27,000
| -38% | -$175K |
|
106
TJX Companies
TJX
$155B
| $287K | 0.24% |
5,673
| – | – |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $282K | 0.23% |
+6,004
| New | +$282K |
|
108
Elevance Health
ELV
$70.2B
| $281K | 0.23% |
1,068
| – | – |
|
|
CGC
109
Canopy Growth
CGC
$427M
| $277K | 0.23% |
+1,715
| New | +$277K |
|
110
Nike
NKE
$108B
| $277K | 0.23% |
2,828
| – | – |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $274K | 0.23% |
+21,560
| New | +$274K |
|
112
iShares TIPS Bond ETF
TIP
$14B
| $266K | 0.22% |
2,161
-294
| -12% | -$36.2K |
|
113
US Bancorp
USB
$76.5B
| $265K | 0.22% |
7,205
+15
| +0.2% | +$552 |
|
114
Graco
GGG
$14B
| $262K | 0.22% |
5,457
| – | – |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $258K | 0.21% |
6,840
+50
| +0.7% | +$1.89K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $257K | 0.21% |
7,027
+428
| +6% | +$15.7K |
|
117
Gilead Sciences
GILD
$142B
| $250K | 0.21% |
+3,248
| New | +$250K |
|
118
Oracle
ORCL
$830B
| $250K | 0.21% |
4,527
+2
| +0% | +$110 |
|
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $249K | 0.2% |
+11,886
| New | +$249K |
|
120
Visa
V
$659B
| $242K | 0.2% |
+1,255
| New | +$242K |
|
121
Alibaba
BABA
$370B
| $237K | 0.2% |
1,097
-680
| -38% | -$147K |
|
122
Eli Lilly
LLY
$677B
| $236K | 0.19% |
+1,438
| New | +$236K |
|
123
Norfolk Southern
NSC
$61.6B
| $235K | 0.19% |
+1,338
| New | +$235K |
|
124
iShares Dow Jones US ETF
IYY
$2.63B
| $233K | 0.19% |
+3,042
| New | +$233K |
|
125
Vanguard Mid-Cap ETF
VO
$88B
| $232K | 0.19% |
+1,414
| New | +$232K |
|