IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+7.77%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4
Top Buys
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.3M |
| 2 |
Daktronics
DAKT
|
+$1.96M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 |
MP Materials
MP
|
+$852K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$581K |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$547K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $430K | 0.2% |
9,082
-21
| -0.2% | -$994 |
|
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $420K | 0.2% |
12,500
+16
| +0.1% | +$538 |
|
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $415K | 0.19% |
11,260
+75
| +0.7% | +$2.76K |
|
129
Norfolk Southern
NSC
$62.2B
| $398K | 0.19% |
1,338
| – | – |
|
130
RTX Corp
RTX
$212B
| $398K | 0.19% |
4,623
+1,235
| +36% | +$106K |
|
131
Champion Homes, Inc.
SKY
$4.25B
| $395K | 0.18% |
5,000
| – | – |
|
132
Bausch Health
BHC
$2.66B
| $392K | 0.18% |
14,205
+150
| +1% | +$4.14K |
|
133
Coca-Cola
KO
$285B
| $383K | 0.18% |
6,466
+135
| +2% | +$8K |
|
134
US Bancorp
USB
$76.7B
| $375K | 0.17% |
6,679
-1,984
| -23% | -$111K |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $374K | 0.17% |
10,332
+198
| +2% | +$7.17K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.17% |
7,092
+189
| +3% | +$9.86K |
|
137
AT&T
T
$212B
| $368K | 0.17% |
19,819
-4,746
| -19% | -$88.1K |
|
138
PayPal
PYPL
$64.1B
| $362K | 0.17% |
1,920
+850
| +79% | +$160K |
|
139
Oracle
ORCL
$859B
| $360K | 0.17% |
4,129
-48
| -1% | -$4.19K |
|
140
General Motors
GM
$56.1B
| $359K | 0.17% |
6,129
+700
| +13% | +$41K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $357K | 0.17% |
4,102
-56
| -1% | -$4.87K |
|
142
Nucor
NUE
$32.5B
| $352K | 0.16% |
3,080
+495
| +19% | +$56.6K |
|
143
Airbnb
ABNB
$73.7B
| $350K | 0.16% |
2,103
+795
| +61% | +$132K |
|
144
Freeport-McMoran
FCX
$65.5B
| $347K | 0.16% |
8,314
-151
| -2% | -$6.3K |
|
145
Franklin Short Duration US Government ETF
FTSD
$246M
| $345K | 0.16% |
3,672
-521
| -12% | -$49K |
|
146
Invesco Dividend Achievers ETF
PFM
$733M
| $343K | 0.16% |
8,635
-1,689
| -16% | -$67.1K |
|
147
Deere & Co
DE
$127B
| $325K | 0.15% |
946
-1
| -0.1% | -$344 |
|
148
GE Aerospace
GE
$304B
| $319K | 0.15% |
5,414
-3,896
| -42% | -$230K |
|
149
Eaton
ETN
$146B
| $318K | 0.15% |
1,841
-2
| -0.1% | -$345 |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.15% |
3,856
+41
| +1% | +$3.32K |
|