IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.08M |
| 2 |
Ericsson
ERIC
|
+$2.07M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$809K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$4.91B
| – | – |
-3,008
| Closed | -$36K |
|
152
Pacer Trendpilot International ETF
PTIN
$165M
| – | – |
-24,562
| Closed | -$573K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-9,242
| Closed | -$315K |
|
|
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| – | – |
-27,532
| Closed | -$780K |
|
155
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,407
| Closed | -$216K |
|
|
156
iShares Silver Trust
SLV
$20.7B
| – | – |
-159,196
| Closed | -$2.08M |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-4,393
| Closed | -$206K |
|
158
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| – | – |
-1,920
| Closed | -$19K |
|