IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.25M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$753K
5
COIN icon
Coinbase
COIN
+$631K

Top Sells

1
NOK icon
Nokia
NOK
+$2.54M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$905K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$758K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$408K

Sector Composition

1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
126
Masco
MAS
$15.4B
$379K 0.2%
6,440
+990
+18% +$58.3K
PFM icon
127
Invesco Dividend Achievers ETF
PFM
$733M
$375K 0.2%
10,333
+931
+10% +$33.8K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$366K 0.2%
4,152
-796
-16% -$70.2K
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$364K 0.2%
9,914
– –
DAL icon
130
Delta Air Lines
DAL
$39.1B
$363K 0.19%
8,393
-162
-2% -$7.01K
MU icon
131
Micron Technology
MU
$176B
$360K 0.19%
4,234
+739
+21% +$62.8K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$360K 0.19%
2,711
+204
+8% +$27.1K
SPTI icon
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$356K 0.19%
10,991
-23,406
-68% -$758K
NSC icon
134
Norfolk Southern
NSC
$61.6B
$355K 0.19%
1,338
– –
ABT icon
135
Abbott
ABT
$233B
$348K 0.19%
3,001
+42
+1% +$4.87K
NVDA icon
136
NVIDIA
NVDA
$4.33T
$348K 0.19%
+17,400
New +$348K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.8B
$348K 0.19%
+3,422
New +$348K
CGC
138
Canopy Growth
CGC
$427M
$341K 0.18%
1,409
+10
+0.7% +$2.42K
CLF icon
139
Cleveland-Cliffs
CLF
$5.78B
$341K 0.18%
+15,832
New +$341K
V icon
140
Visa
V
$659B
$333K 0.18%
1,426
+54
+4% +$12.6K
KO icon
141
Coca-Cola
KO
$288B
$331K 0.18%
6,120
+11
+0.2% +$595
DE icon
142
Deere & Co
DE
$127B
$329K 0.18%
932
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.63B
$328K 0.18%
3,042
– –
ORCL icon
144
Oracle
ORCL
$830B
$325K 0.17%
4,175
+2
+0% +$156
TSLA icon
145
Tesla
TSLA
$1.28T
$318K 0.17%
1,404
-132
-9% -$29.9K
MDLZ icon
146
Mondelez International
MDLZ
$80.2B
$315K 0.17%
5,049
-4,176
-45% -$261K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
$313K 0.17%
3,813
-47
-1% -$3.86K
PYPL icon
148
PayPal
PYPL
$63.9B
$313K 0.17%
1,075
+16
+2% +$4.66K
DAKT icon
149
Daktronics
DAKT
$1.14B
$312K 0.17%
47,350
-40,000
-46% -$264K
PLTR icon
150
Palantir
PLTR
$407B
$310K 0.17%
11,772
+3,147
+36% +$82.9K
4 5
6
7 8