IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$653K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$596K |
| 4 |
Carrier Global
CARR
|
+$490K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$350K |
Top Sells
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.29M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$607K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$456K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$415K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$410K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 9.49% |
| 3 | Healthcare | 6.71% |
| 4 | Materials | 6.17% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
126
Canopy Growth
CGC
$434M
| $252K | 0.19% |
1,761
+46
| +3% | +$6.58K |
|
127
iShares MSCI EAFE ETF
EFA
$67.3B
| $250K | 0.19% |
3,923
+238
| +6% | +$15.2K |
|
128
Oracle
ORCL
$865B
| $249K | 0.19% |
4,169
-358
| -8% | -$21.4K |
|
129
Vanguard Mid-Cap ETF
VO
$88.6B
| $249K | 0.19% |
1,414
| – | – |
|
130
CSX Corp
CSX
$61.2B
| $237K | 0.18% |
9,165
+3
| +0% | +$78 |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | 0.18% |
11,664
| – | – |
|
132
iShares TIPS Bond ETF
TIP
$14B
| $234K | 0.18% |
1,852
-309
| -14% | -$39K |
|
133
Tesla
TSLA
$1.19T
| $234K | 0.18% |
+1,635
| New | +$234K |
|
134
DraftKings
DKNG
$22.8B
| $229K | 0.17% |
+3,900
| New | +$229K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $229K | 0.17% |
+2,976
| New | +$229K |
|
136
International Paper
IP
$24.6B
| $219K | 0.16% |
+5,703
| New | +$219K |
|
137
WisdomTree US High Dividend Fund
DHS
$1.31B
| $212K | 0.16% |
+3,385
| New | +$212K |
|
138
Eli Lilly
LLY
$678B
| $212K | 0.16% |
1,434
-4
| -0.3% | -$591 |
|
139
Deere & Co
DE
$129B
| $211K | 0.16% |
+951
| New | +$211K |
|
140
Paychex
PAYX
$48.7B
| $210K | 0.16% |
2,635
-11
| -0.4% | -$877 |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $209K | 0.16% |
+7,765
| New | +$209K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.15% |
792
-607
| -43% | -$159K |
|
143
GE Aerospace
GE
$299B
| $206K | 0.15% |
6,623
-2,391
| -27% | -$74.4K |
|
144
Qorvo
QRVO
$8.12B
| $206K | 0.15% |
+1,600
| New | +$206K |
|
145
Comcast
CMCSA
$123B
| $205K | 0.15% |
+4,431
| New | +$205K |
|
146
Lockheed Martin
LMT
$110B
| $202K | 0.15% |
+526
| New | +$202K |
|
147
Netflix
NFLX
$511B
| $201K | 0.15% |
401
-40
| -9% | -$20.1K |
|
|
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
| $188K | 0.14% |
17,230
-4,330
| -20% | -$47.2K |
|
|
FSKR
149
DELISTED
FS KKR Capital Corp. II
FSKR
| $152K | 0.11% |
+10,367
| New | +$152K |
|
|
CNSL
150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | 0.11% |
26,229
+1,500
| +6% | +$8.52K |
|