IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.08M |
| 2 |
Ericsson
ERIC
|
+$2.07M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$809K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $231K | 0.19% |
+2,527
| New | +$231K |
|
127
Chevron
CVX
$317B
| $227K | 0.19% |
+2,549
| New | +$227K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.19% |
3,744
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$67.1B
| $224K | 0.18% |
+3,685
| New | +$224K |
|
130
ProShares Short S&P500
SH
$1.22B
| $224K | 0.18% |
2,500
+500
| +25% | +$44.8K |
|
131
CSX Corp
CSX
$60.5B
| $213K | 0.18% |
+9,162
| New | +$213K |
|
132
Coca-Cola
KO
$288B
| $204K | 0.17% |
+4,565
| New | +$204K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $203K | 0.17% |
1,506
-175
| -10% | -$23.6K |
|
134
Netflix
NFLX
$505B
| $201K | 0.17% |
+441
| New | +$201K |
|
135
Paychex
PAYX
$48.6B
| $200K | 0.16% |
+2,646
| New | +$200K |
|
136
Vanguard Value ETF
VTV
$145B
| $200K | 0.16% |
+2,013
| New | +$200K |
|
|
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
| $169K | 0.14% |
11,664
| – | – |
|
|
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | 0.14% |
24,729
| – | – |
|
139
Sonos
SONO
$1.83B
| $155K | 0.13% |
+10,600
| New | +$155K |
|
140
SiriusXM
SIRI
$7.84B
| $135K | 0.11% |
2,295
| – | – |
|
141
DNP Select Income Fund
DNP
$3.73B
| $134K | 0.11% |
12,305
| – | – |
|
142
Ford
F
$46.5B
| $130K | 0.11% |
21,366
-1,785
| -8% | -$10.9K |
|
143
Sangamo Therapeutics
SGMO
$152M
| $99K | 0.08% |
+11,000
| New | +$99K |
|
|
UBX
144
DELISTED
Unity Biotechnology
UBX
| $96K | 0.08% |
1,105
-480
| -30% | -$41.7K |
|
145
Ezcorp Inc
EZPW
$1.04B
| $64K | 0.05% |
10,196
| – | – |
|
146
Lexicon Pharmaceuticals
LXRX
$418M
| $31K | 0.03% |
+15,400
| New | +$31K |
|
147
SCYNEXIS
SCYX
$47M
| $19K | 0.02% |
2,500
| – | – |
|
|
PLM
148
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% |
2,935
| – | – |
|
149
Matinas BioPharma
MTNB
$10.2M
| $8K | 0.01% |
+200
| New | +$8K |
|
|
150
Ericsson
ERIC
$26.4B
| – | – |
-255,970
| Closed | -$2.07M |
|