IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Cassava Sciences
SAVA
|
+$595K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
Top Sells
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$995K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$832K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$257K |
| 5 |
Gilead Sciences
GILD
|
+$253K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $307K | 0.2% |
2,808
+190
| +7% | +$20.8K |
|
127
Delta Air Lines
DAL
$37.8B
| $298K | 0.2% |
+7,400
| New | +$298K |
|
128
McKesson
MCK
$86.3B
| $289K | 0.19% |
+1,660
| New | +$289K |
|
129
iShares Dow Jones US ETF
IYY
$2.63B
| $287K | 0.19% |
3,042
| – | – |
|
130
Visa
V
$658B
| $287K | 0.19% |
1,312
+41
| +3% | +$8.97K |
|
131
DraftKings
DKNG
$21.3B
| $282K | 0.19% |
6,050
+2,150
| +55% | +$100K |
|
132
Cisco
CSCO
$265B
| $279K | 0.18% |
6,224
-464
| -7% | -$20.8K |
|
133
Alibaba
BABA
$387B
| $270K | 0.18% |
1,159
+132
| +13% | +$30.8K |
|
134
Oracle
ORCL
$871B
| $270K | 0.18% |
4,171
+2
| +0% | +$129 |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $267K | 0.18% |
+1,258
| New | +$267K |
|
136
Digi International
DGII
$1.33B
| $264K | 0.17% |
+13,950
| New | +$264K |
|
137
Micron Technology
MU
$178B
| $263K | 0.17% |
+3,495
| New | +$263K |
|
|
138
Sonos
SONO
$1.88B
| $257K | 0.17% |
11,000
-42,600
| -79% | -$995K |
|
139
Eli Lilly
LLY
$686B
| $256K | 0.17% |
1,517
+83
| +6% | +$14K |
|
140
Paychex
PAYX
$47.5B
| $256K | 0.17% |
2,743
+108
| +4% | +$10.1K |
|
141
Deere & Co
DE
$127B
| $251K | 0.17% |
931
-20
| -2% | -$5.39K |
|
142
Texas Instruments
TXN
$161B
| $248K | 0.16% |
+1,510
| New | +$248K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $247K | 0.16% |
+2,863
| New | +$247K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $247K | 0.16% |
2,792
-184
| -6% | -$16.3K |
|
145
Qorvo
QRVO
$8.01B
| $241K | 0.16% |
1,450
-150
| -9% | -$24.9K |
|
146
WisdomTree US High Dividend Fund
DHS
$1.29B
| $235K | 0.16% |
3,385
| – | – |
|
147
Blackrock
BLK
$173B
| $222K | 0.15% |
+307
| New | +$222K |
|
148
Meta Platforms (Facebook)
META
$1.96T
| $222K | 0.15% |
812
+20
| +3% | +$5.47K |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $219K | 0.14% |
+6,813
| New | +$219K |
|
150
Netflix
NFLX
$510B
| $217K | 0.14% |
401
| – | – |
|