IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+8.38%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
3M
MMM
|
+$8.25M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 9.12% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $202K | 0.16% |
+1,605
| New | +$202K |
|
127
SiriusXM
SIRI
$7.84B
| $164K | 0.13% |
+2,295
| New | +$164K |
|
128
DNP Select Income Fund
DNP
$3.69B
| $160K | 0.13% |
+12,505
| New | +$160K |
|
129
FS KKR Capital
FSK
$4.74B
| $103K | 0.08% |
+4,211
| New | +$103K |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| $87K | 0.07% |
+11,664
| New | +$87K |
|
131
Ezcorp Inc
EZPW
$1.04B
| $70K | 0.06% |
+10,196
| New | +$70K |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | 0.04% |
+13,356
| New | +$52K |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $10K | 0.01% |
+3,935
| New | +$10K |
|
|
MLNT
134
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $9K | 0.01% |
+16,439
| New | +$9K |
|