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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
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 Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$187B
$312K 0.15%
+6,111
V icon
152
Visa
V
$673B
$309K 0.14%
1,424
+5
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$308K 0.14%
7,546
-1,520
NEE icon
154
NextEra Energy
NEE
$166B
$308K 0.14%
3,294
-18
DAL icon
155
Delta Air Lines
DAL
$46.4B
$307K 0.14%
7,867
-26
AMT icon
156
American Tower
AMT
$80.7B
$304K 0.14%
1,039
-2
PAYX icon
157
Paychex
PAYX
$40.4B
$303K 0.14%
2,218
-13
NKE icon
158
Nike
NKE
$86.8B
$302K 0.14%
1,813
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$302K 0.14%
5,834
-149
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$296K 0.14%
+1,447
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.44B
$293K 0.14%
6,804
+162
DKNG icon
162
DraftKings
DKNG
$17B
$291K 0.14%
10,590
-50
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.31B
$282K 0.13%
3,422
TXN icon
164
Texas Instruments
TXN
$160B
$278K 0.13%
1,473
-12
AVGO icon
165
Broadcom
AVGO
$1.61T
$277K 0.13%
4,170
-100
BABA icon
166
Alibaba
BABA
$357B
$276K 0.13%
2,327
+305
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$270K 0.13%
2,098
-518
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$263K 0.12%
1,161
+73
NFLX icon
169
Netflix
NFLX
$400B
$258K 0.12%
4,290
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$257K 0.12%
6,241
+1,137
MDLZ icon
171
Mondelez International
MDLZ
$70.3B
$254K 0.12%
3,833
+258
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$251K 0.12%
986
+58
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$247K 0.12%
2,267
+405
BLK icon
174
Blackrock
BLK
$164B
$243K 0.11%
265
-2
DVY icon
175
iShares Select Dividend ETF
DVY
$20.9B
$230K 0.11%
+1,880
5 6
7
8 9