IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-2.47%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.74M
(+1.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$4.25M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Corteva
CTVA
|
+$621K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$675B
| $397K | 0.21% |
1,719
-4
| -0.2% | -$924 |
|
127
PepsiCo
PEP
$193B
| $397K | 0.21% |
2,637
| – | – |
|
128
Bausch Health
BHC
$2.61B
| $391K | 0.21% |
14,055
-1,060
| -7% | -$29.5K |
|
129
Masco
MAS
$15.4B
| $374K | 0.2% |
6,740
+300
| +5% | +$16.6K |
|
130
Invesco Dividend Achievers ETF
PFM
$731M
| $371K | 0.2% |
10,324
-9
| -0.1% | -$323 |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $370K | 0.2% |
10,134
+220
| +2% | +$8.03K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $364K | 0.19% |
4,158
+6
| +0.1% | +$525 |
|
133
Oracle
ORCL
$883B
| $364K | 0.19% |
4,177
+2
| +0% | +$174 |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $354K | 0.19% |
2,689
-22
| -0.8% | -$2.9K |
|
135
Tesla
TSLA
$1.33T
| $351K | 0.19% |
1,359
-45
| -3% | -$11.6K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $341K | 0.18% |
2,616
+312
| +14% | +$40.7K |
|
137
Cleveland-Cliffs
CLF
$5.75B
| $337K | 0.18% |
17,005
+1,173
| +7% | +$23.2K |
|
138
Delta Air Lines
DAL
$37.5B
| $336K | 0.18% |
7,893
-500
| -6% | -$21.3K |
|
139
Coca-Cola
KO
$285B
| $332K | 0.18% |
6,331
+211
| +3% | +$11.1K |
|
140
Micron Technology
MU
$178B
| $330K | 0.17% |
4,654
+420
| +10% | +$29.8K |
|
|
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $329K | 0.17% |
34,600
+5,000
| +17% | +$47.5K |
|
142
iShares Dow Jones US ETF
IYY
$2.64B
| $328K | 0.17% |
3,042
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.17% |
6,903
+1,976
| +40% | +$93K |
|
144
Norfolk Southern
NSC
$62.9B
| $320K | 0.17% |
1,338
| – | – |
|
145
Deere & Co
DE
$127B
| $317K | 0.17% |
947
+15
| +2% | +$5.02K |
|
146
Cassava Sciences
SAVA
$100M
| $317K | 0.17% |
5,100
-1,000
| -16% | -$62.2K |
|
147
Visa
V
$651B
| $316K | 0.17% |
1,419
-7
| -0.5% | -$1.56K |
|
148
Vanguard Short-Term Bond ETF
BSV
$39B
| $313K | 0.17% |
3,815
+2
| +0.1% | +$164 |
|
149
Champion Homes, Inc.
SKY
$4.28B
| $300K | 0.16% |
5,000
| – | – |
|
150
Alibaba
BABA
$379B
| $299K | 0.16% |
2,022
-2,172
| -52% | -$321K |
|