IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.64M |
| 2 |
Daktronics
DAKT
|
$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$706K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$614K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 4.83% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$126B
| $349K | 0.2% |
932
+1
| +0.1% | +$374 |
|
127
International Paper
IP
$25.3B
| $346K | 0.2% |
+6,403
| New | +$346K |
|
128
Tesla
TSLA
$1.08T
| $342K | 0.2% |
512
-8
| -2% | -$5.34K |
|
|
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $342K | 0.2% |
29,200
+11,000
| +60% | +$129K |
|
130
Masco
MAS
$15.1B
| $326K | 0.19% |
+5,450
| New | +$326K |
|
131
Invesco Dividend Achievers ETF
PFM
$716M
| $325K | 0.19% |
+9,402
| New | +$325K |
|
132
Coca-Cola
KO
$296B
| $322K | 0.19% |
6,109
-242
| -4% | -$12.8K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $317K | 0.19% |
3,860
-1,185
| -23% | -$97.3K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $312K | 0.18% |
4,326
-368
| -8% | -$26.5K |
|
135
Eli Lilly
LLY
$659B
| $309K | 0.18% |
1,655
+138
| +9% | +$25.8K |
|
136
Micron Technology
MU
$132B
| $308K | 0.18% |
3,495
| – | – |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $305K | 0.18% |
2,507
-1,998
| -44% | -$243K |
|
138
iShares Dow Jones US ETF
IYY
$2.57B
| $304K | 0.18% |
3,042
| – | – |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $299K | 0.17% |
2,304
-199
| -8% | -$25.8K |
|
140
Oracle
ORCL
$624B
| $293K | 0.17% |
4,173
+2
| +0% | +$140 |
|
141
Visa
V
$677B
| $290K | 0.17% |
1,372
+60
| +5% | +$12.7K |
|
|
142
Cassava Sciences
SAVA
$106M
| $288K | 0.17% |
6,400
-80,850
| -93% | -$3.64M |
|
143
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $283K | 0.17% |
2,870
+78
| +3% | +$7.69K |
|
144
Texas Instruments
TXN
$176B
| $282K | 0.17% |
1,492
-18
| -1% | -$3.4K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $273K | 0.16% |
8,911
-3,500
| -28% | -$107K |
|
146
First Trust Value Line Dividend Fund
FVD
$9.07B
| $268K | 0.16% |
7,057
-11,163
| -61% | -$424K |
|
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| $263K | 0.15% |
4,703
-12,623
| -73% | -$706K |
|
148
NextEra Energy, Inc.
NEE
$147B
| $261K | 0.15% |
3,455
-541
| -14% | -$40.9K |
|
149
WisdomTree US High Dividend Fund
DHS
$1.29B
| $258K | 0.15% |
3,385
| – | – |
|
150
Ford
F
$46.1B
| $257K | 0.15% |
20,943
-150
| -0.7% | -$1.84K |
|