IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+7.77%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4
Top Buys
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.3M |
| 2 |
Daktronics
DAKT
|
+$1.96M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 |
MP Materials
MP
|
+$852K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$581K |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$547K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $557K | 0.26% |
2,078
-8
| -0.4% | -$2.14K |
|
102
Ford
F
$46.6B
| $556K | 0.26% |
26,758
-20,889
| -44% | -$434K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $556K | 0.26% |
5,998
+924
| +18% | +$85.7K |
|
104
Vanguard Mid-Cap ETF
VO
$88.1B
| $551K | 0.26% |
2,162
-221
| -9% | -$56.3K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $545K | 0.25% |
9,810
+33
| +0.3% | +$1.83K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $545K | 0.25% |
3,047
+449
| +17% | +$80.3K |
|
107
Bank of America
BAC
$381B
| $544K | 0.25% |
12,227
+426
| +4% | +$19K |
|
108
Intel
INTC
$117B
| $544K | 0.25% |
10,553
-31
| -0.3% | -$1.6K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $525K | 0.24% |
4,964
+34
| +0.7% | +$3.6K |
|
110
Elevance Health
ELV
$70.3B
| $518K | 0.24% |
1,118
| – | – |
|
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $514K | 0.24% |
22,289
-126
| -0.6% | -$2.91K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $513K | 0.24% |
3,525
+836
| +31% | +$122K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $513K | 0.24% |
12,160
| – | – |
|
114
Cleveland-Cliffs
CLF
$5.71B
| $501K | 0.23% |
23,009
+6,004
| +35% | +$131K |
|
115
iShares MBS ETF
MBB
$41.7B
| $485K | 0.23% |
4,513
+55
| +1% | +$5.91K |
|
116
Abbott
ABT
$232B
| $476K | 0.22% |
3,379
-7
| -0.2% | -$986 |
|
117
Masco
MAS
$15.6B
| $476K | 0.22% |
6,775
+35
| +0.5% | +$2.46K |
|
118
First Trust Capital Strength ETF
FTCS
$8.42B
| $473K | 0.22% |
5,593
+113
| +2% | +$9.56K |
|
119
Eli Lilly
LLY
$690B
| $473K | 0.22% |
1,714
-5
| -0.3% | -$1.38K |
|
120
Qualcomm
QCOM
$178B
| $459K | 0.21% |
2,512
+669
| +36% | +$122K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $457K | 0.21% |
10,011
-178
| -2% | -$8.13K |
|
122
Modine Manufacturing
MOD
$8.07B
| $456K | 0.21% |
45,210
+19,950
| +79% | +$201K |
|
123
PepsiCo
PEP
$193B
| $455K | 0.21% |
2,619
-18
| -0.7% | -$3.13K |
|
124
Tesla
TSLA
$1.34T
| $436K | 0.2% |
1,239
-120
| -9% | -$42.2K |
|
125
Micron Technology
MU
$179B
| $434K | 0.2% |
4,654
| – | – |
|