IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$653K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$596K |
| 4 |
Carrier Global
CARR
|
+$490K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$350K |
Top Sells
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.29M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$607K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$456K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$415K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$410K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 9.49% |
| 3 | Healthcare | 6.71% |
| 4 | Materials | 6.17% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $341K | 0.26% |
2,718
-110
| -4% | -$13.8K |
|
102
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $341K | 0.26% |
+10,340
| New | +$341K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $331K | 0.25% |
+3,945
| New | +$331K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $323K | 0.24% |
8,800
+1,773
| +25% | +$65.1K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $319K | 0.24% |
2,390
+74
| +3% | +$9.88K |
|
106
TJX Companies
TJX
$157B
| $316K | 0.24% |
5,673
| – | – |
|
107
Vanguard Growth ETF
VUG
$189B
| $315K | 0.24% |
1,384
-1,380
| -50% | -$314K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $303K | 0.23% |
2,740
-61
| -2% | -$6.75K |
|
109
Alibaba
BABA
$370B
| $302K | 0.23% |
1,027
-70
| -6% | -$20.6K |
|
|
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $301K | 0.23% |
21,766
-93,494
| -81% | -$1.29M |
|
111
Chevron
CVX
$317B
| $300K | 0.22% |
4,171
+1,622
| +64% | +$117K |
|
112
Elevance Health
ELV
$70.8B
| $300K | 0.22% |
1,118
+50
| +5% | +$13.4K |
|
113
Vanguard Value ETF
VTV
$146B
| $300K | 0.22% |
2,867
+854
| +42% | +$89.4K |
|
114
Norfolk Southern
NSC
$61.5B
| $286K | 0.21% |
1,338
| – | – |
|
115
Abbott
ABT
$229B
| $285K | 0.21% |
2,618
+91
| +4% | +$9.91K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $280K | 0.21% |
6,840
| – | – |
|
117
Coca-Cola
KO
$292B
| $279K | 0.21% |
5,649
+1,084
| +24% | +$53.5K |
|
118
Cisco
CSCO
$269B
| $263K | 0.2% |
6,688
-34
| -0.5% | -$1.34K |
|
119
US Bancorp
USB
$76.6B
| $258K | 0.19% |
7,206
+1
| +0% | +$36 |
|
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $257K | 0.19% |
11,882
-4
| -0% | -$87 |
|
121
NextEra Energy, Inc.
NEE
$147B
| $256K | 0.19% |
3,688
-56
| -1% | -$3.89K |
|
122
iShares Dow Jones US ETF
IYY
$2.63B
| $254K | 0.19% |
3,042
| – | – |
|
123
ProShares Short S&P500
SH
$1.22B
| $254K | 0.19% |
3,125
+625
| +25% | +$50.8K |
|
124
Visa
V
$663B
| $254K | 0.19% |
1,271
+16
| +1% | +$3.2K |
|
125
Gilead Sciences
GILD
$145B
| $253K | 0.19% |
4,011
+763
| +23% | +$48.1K |
|