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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$426K

Top Sells

1
+$4.24M
2
+$995K
3
+$832K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.26%
2,743
+3
102
$387K 0.26%
5,673
103
$380K 0.25%
12,411
+37
104
$380K 0.25%
2,729
+186
105
$375K 0.25%
1,812
+398
106
$370K 0.24%
8,037
+1,197
107
$367K 0.24%
1,560
-75
108
$366K 0.24%
3,098
+151
109
$364K 0.24%
2,452
-100
110
$359K 0.24%
1,118
111
$356K 0.24%
10,762
+422
112
$355K 0.23%
1,443
-318
113
$355K 0.23%
4,203
+32
114
$354K 0.23%
9,514
+714
115
$353K 0.23%
4,835
+912
116
$348K 0.23%
6,474
-149
117
$348K 0.23%
6,351
+702
118
$345K 0.23%
16,580
-7,775
119
$342K 0.23%
7,348
+142
120
$333K 0.22%
2,503
+113
121
$324K 0.21%
+4,694
122
$318K 0.21%
1,338
123
$312K 0.21%
+1,604
124
$311K 0.21%
+6,247
125
$308K 0.2%
3,996
+308
3 4
5
6 7