IFG

Investors Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

1
BHIL
Benson Hill, Inc.
BHIL
$1.82M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$972K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$753K
5
COIN icon
Coinbase
COIN
$631K

Top Sells

1
NOK icon
Nokia
NOK
$2.54M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$905K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$758K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$408K

Sector Composition

1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$498K 0.27%
7,870
-555
-7% -$35.1K
ARKF icon
102
ARK Fintech Innovation ETF
ARKF
$1.33B
$491K 0.26%
9,066
-350
-4% -$19K
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$488K 0.26%
+10,548
New +$488K
BAC icon
104
Bank of America
BAC
$373B
$484K 0.26%
11,749
+204
+2% +$8.4K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$482K 0.26%
5,067
+665
+15% +$63.3K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$477K 0.26%
4,827
+854
+21% +$84.4K
F icon
107
Ford
F
$46.6B
$476K 0.26%
32,027
+11,084
+53% +$165K
CVX icon
108
Chevron
CVX
$326B
$470K 0.25%
4,491
+417
+10% +$43.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.3B
$469K 0.25%
5,941
+891
+18% +$70.3K
NKE icon
110
Nike
NKE
$110B
$465K 0.25%
3,013
+1
+0% +$154
MBB icon
111
iShares MBS ETF
MBB
$40.7B
$464K 0.25%
4,284
+296
+7% +$32.1K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$448K 0.24%
2,432
– –
BHC icon
113
Bausch Health
BHC
$2.84B
$443K 0.24%
15,115
-500
-3% -$14.7K
PG icon
114
Procter & Gamble
PG
$370B
$438K 0.24%
3,244
+180
+6% +$24.3K
TOTL icon
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$438K 0.24%
9,058
-2,612
-22% -$126K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$430K 0.23%
12,484
-1,173
-9% -$40.4K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$430K 0.23%
2,477
-18
-0.7% -$3.13K
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$429K 0.23%
8,092
– –
ELV icon
119
Elevance Health
ELV
$72.6B
$427K 0.23%
1,118
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$403K 0.22%
4,690
-4,749
-50% -$408K
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$241M
$398K 0.21%
4,193
– –
LLY icon
122
Eli Lilly
LLY
$659B
$395K 0.21%
1,723
+68
+4% +$15.6K
IP icon
123
International Paper
IP
$26B
$393K 0.21%
6,410
+7
+0.1% +$429
PEP icon
124
PepsiCo
PEP
$206B
$391K 0.21%
2,637
-5
-0.2% -$741
MCK icon
125
McKesson
MCK
$86B
$390K 0.21%
2,040
+170
+9% +$32.5K
3 4
5
6 7