IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$959B
$397K 0.21%
1,719
-4
PEP icon
127
PepsiCo
PEP
$203B
$397K 0.21%
2,637
BHC icon
128
Bausch Health
BHC
$2.55B
$391K 0.21%
14,055
-1,060
MAS icon
129
Masco
MAS
$13.3B
$374K 0.2%
6,740
+300
PFM icon
130
Invesco Dividend Achievers ETF
PFM
$746M
$371K 0.2%
10,324
-9
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$370K 0.2%
10,134
+220
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$364K 0.19%
4,158
+6
ORCL icon
133
Oracle
ORCL
$552B
$364K 0.19%
4,177
+2
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$354K 0.19%
2,689
-22
TSLA icon
135
Tesla
TSLA
$1.6T
$351K 0.19%
1,359
-45
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$341K 0.18%
2,616
+312
CLF icon
137
Cleveland-Cliffs
CLF
$7.53B
$337K 0.18%
17,005
+1,173
DAL icon
138
Delta Air Lines
DAL
$46.4B
$336K 0.18%
7,893
-500
KO icon
139
Coca-Cola
KO
$301B
$332K 0.18%
6,331
+211
MU icon
140
Micron Technology
MU
$299B
$330K 0.17%
4,654
+420
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$329K 0.17%
34,600
+5,000
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.73B
$328K 0.17%
3,042
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.17%
6,903
+1,976
NSC icon
144
Norfolk Southern
NSC
$65.4B
$320K 0.17%
1,338
DE icon
145
Deere & Co
DE
$127B
$317K 0.17%
947
+15
SAVA icon
146
Cassava Sciences
SAVA
$105M
$317K 0.17%
5,100
-1,000
V icon
147
Visa
V
$673B
$316K 0.17%
1,419
-7
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$41.4B
$313K 0.17%
3,815
+2
SKY icon
149
Champion Homes
SKY
$4.86B
$300K 0.16%
5,000
BABA icon
150
Alibaba
BABA
$357B
$299K 0.16%
2,022
-2,172
4 5
6
7 8