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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
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 Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$430K 0.2%
9,082
-21
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$420K 0.2%
12,500
+16
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$415K 0.19%
11,260
+75
RTX icon
129
RTX Corp
RTX
$244B
$398K 0.19%
4,623
+1,235
NSC icon
130
Norfolk Southern
NSC
$65.4B
$398K 0.19%
1,338
SKY icon
131
Champion Homes
SKY
$4.86B
$395K 0.18%
5,000
BHC icon
132
Bausch Health
BHC
$2.55B
$392K 0.18%
14,205
+150
KO icon
133
Coca-Cola
KO
$301B
$383K 0.18%
6,466
+135
USB icon
134
US Bancorp
USB
$84.2B
$375K 0.17%
6,679
-1,984
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$374K 0.17%
10,332
+198
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.17%
7,092
+189
T icon
137
AT&T
T
$171B
$368K 0.17%
19,819
-4,746
PYPL icon
138
PayPal
PYPL
$56B
$362K 0.17%
1,920
+850
ORCL icon
139
Oracle
ORCL
$552B
$360K 0.17%
4,129
-48
GM icon
140
General Motors
GM
$76.8B
$359K 0.17%
6,129
+700
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$357K 0.17%
4,102
-56
NUE icon
142
Nucor
NUE
$36.4B
$352K 0.16%
3,080
+495
ABNB icon
143
Airbnb
ABNB
$82B
$350K 0.16%
2,103
+795
FCX icon
144
Freeport-McMoran
FCX
$70.6B
$347K 0.16%
8,314
-151
FTSD icon
145
Franklin Short Duration US Government ETF
FTSD
$259M
$345K 0.16%
3,672
-521
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$746M
$343K 0.16%
8,635
-1,689
DE icon
147
Deere & Co
DE
$127B
$325K 0.15%
946
-1
GE icon
148
GE Aerospace
GE
$324B
$319K 0.15%
5,414
-3,896
ETN icon
149
Eaton
ETN
$123B
$318K 0.15%
1,841
-2
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$41.4B
$312K 0.15%
3,856
+41
4 5
6
7 8